CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.29%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$232M
AUM Growth
+$232M
(+184%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
61.16%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
163
New
93
Increased
15
Reduced
5
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.77M |
| 4 |
Philip Morris
PM
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$8.92M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Deere & Co
DE
|
$2.46M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Enterprise Products Partners
EPD
|
$1.6M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 13.1% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $785K | 0.34% |
+7,989
| New | +$785K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $779K | 0.34% |
+15,000
| New | +$779K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $763K | 0.33% |
+9,035
| New | +$763K |
|
54
McDonald's
MCD
$226B
| $759K | 0.33% |
+7,739
| New | +$759K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $752K | 0.32% |
+13,415
| New | +$752K |
|
56
Southern Company
SO
$101B
| $733K | 0.32% |
+16,685
| New | +$733K |
|
57
Merck
MRK
$210B
| $695K | 0.3% |
+12,250
| New | +$695K |
|
58
Mondelez International
MDLZ
$79.3B
| $692K | 0.3% |
+20,029
| New | +$692K |
|
59
ProShares Short S&P500
SH
$1.25B
| $661K | 0.28% |
26,785
+16,385
| +158% | +$404K |
|
60
Realty Income
O
$53B
| $658K | 0.28% |
+16,118
| New | +$658K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $623K | 0.27% |
+27,900
| New | +$623K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $585K | 0.25% |
+4,465
| New | +$585K |
|
63
Cisco
CSCO
$268B
| $575K | 0.25% |
25,670
+2,620
| +11% | +$58.7K |
|
64
Pfizer
PFE
$141B
| $571K | 0.25% |
17,778
+7,278
| +69% | +$234K |
|
65
Clorox
CLX
$15B
| $555K | 0.24% |
+6,307
| New | +$555K |
|
66
Freeport-McMoran
FCX
$66.3B
| $551K | 0.24% |
+16,660
| New | +$551K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $551K | 0.24% |
+8,830
| New | +$551K |
|
68
GE Aerospace
GE
$293B
| $549K | 0.24% |
21,200
-31,195
| -60% | -$808K |
|
69
Waste Management
WM
$90.4B
| $546K | 0.24% |
+12,980
| New | +$546K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $541K | 0.23% |
+8,984
| New | +$541K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $509K | 0.22% |
+6,000
| New | +$509K |
|
72
AbbVie
ABBV
$374B
| $495K | 0.21% |
9,628
-29,372
| -75% | -$1.51M |
|
73
iShares MSCI Hong Kong ETF
EWH
$710M
| $495K | 0.21% |
25,000
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $459K | 0.2% |
+6,400
| New | +$459K |
|
75
Zions Bancorporation
ZION
$8.48B
| $447K | 0.19% |
14,416
| – | – |
|