CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.69%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$268M
AUM Growth
+$35.3M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
168
New
16
Increased
27
Reduced
19
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.4M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Bath & Body Works
BBWI
|
$2.66M |
| 4 |
Clorox
CLX
|
$1.97M |
| 5 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$852K |
| 5 |
Phillips 66
PSX
|
$841K |
Sector Composition
| 1 | Energy | 29.22% |
| 2 | Financials | 17.84% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.37% |
+8,000
| New | +$1.01M |
|
52
Murphy Oil
MUR
$3.58B
| $1M | 0.37% |
15,076
| – | – |
|
53
Abbott
ABT
$231B
| $926K | 0.34% |
22,628
+13,000
| +135% | +$532K |
|
54
Duke Energy
DUK
$95.2B
| $925K | 0.34% |
12,471
-3,152
| -20% | -$234K |
|
55
Hormel Foods
HRL
$13.9B
| $920K | 0.34% |
37,288
| – | – |
|
56
Realty Income
O
$53.5B
| $920K | 0.34% |
21,381
+4,747
| +29% | +$204K |
|
57
AT&T
T
$210B
| $856K | 0.32% |
32,033
| – | – |
|
58
Cisco
CSCO
$269B
| $841K | 0.31% |
33,825
+8,155
| +32% | +$203K |
|
|
NTI
59
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $837K | 0.31% |
31,300
| – | – |
|
60
Freeport-McMoran
FCX
$65.8B
| $813K | 0.3% |
22,290
+5,630
| +34% | +$205K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.3% |
13,415
| – | – |
|
62
Waste Management
WM
$90.7B
| $781K | 0.29% |
17,460
+4,480
| +35% | +$200K |
|
63
Mondelez International
MDLZ
$79.4B
| $754K | 0.28% |
20,029
| – | – |
|
64
ProShares Short S&P500
SH
$1.25B
| $729K | 0.27% |
3,903
+555
| +17% | +$104K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $728K | 0.27% |
15,000
| – | – |
|
66
Merck
MRK
$210B
| $709K | 0.26% |
12,838
| – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $657K | 0.24% |
6,000
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $614K | 0.23% |
30,757
-1,025
| -3% | -$20.5K |
|
69
Verizon
VZ
$187B
| $610K | 0.23% |
+12,460
| New | +$610K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $605K | 0.22% |
8,984
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $593K | 0.22% |
4,465
| – | – |
|
72
Pfizer
PFE
$140B
| $527K | 0.19% |
18,738
| – | – |
|
73
iShares MSCI Hong Kong ETF
EWH
$704M
| $522K | 0.19% |
25,000
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.19% |
+4,100
| New | +$519K |
|
75
Valero Energy
VLO
$48.5B
| $502K | 0.19% |
10,020
+6,020
| +151% | +$302K |
|