CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.42%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
146
New
10
Increased
11
Reduced
29
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$1.43M |
| 2 |
Visa
V
|
$1.4M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Clorox
CLX
|
$973K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.5M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Energy | 16.85% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $647K | 0.39% |
9,628
-10,914
| -53% | -$733K |
|
52
Murphy Oil
MUR
$3.7B
| $627K | 0.37% |
15,076
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $605K | 0.36% |
24,800
| – | – |
|
54
iShares MSCI Hong Kong ETF
EWH
$715M
| $564K | 0.34% |
25,000
| – | – |
|
55
ProShares Short S&P500
SH
$1.25B
| $513K | 0.31% |
24,058
+11,495
| +91% | +$245K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $495K | 0.3% |
8,250
| – | – |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $493K | 0.29% |
27,000
| – | – |
|
58
Phillips 66
PSX
$54.1B
| $478K | 0.29% |
+5,930
| New | +$478K |
|
59
Abbott
ABT
$229B
| $473K | 0.28% |
9,628
-22,612
| -70% | -$1.11M |
|
60
Viatris
VTRS
$12.3B
| $458K | 0.27% |
6,750
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.27% |
5,400
| – | – |
|
62
Merck
MRK
$214B
| $455K | 0.27% |
8,000
-4,000
| -33% | -$228K |
|
63
Coca-Cola
KO
$297B
| $439K | 0.26% |
11,200
-7,000
| -38% | -$274K |
|
64
Dominion Energy
D
$50.5B
| $409K | 0.24% |
6,116
| – | – |
|
65
Home Depot
HD
$404B
| $407K | 0.24% |
3,660
-3,200
| -47% | -$356K |
|
66
ConocoPhillips
COP
$124B
| $405K | 0.24% |
6,608
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $402K | 0.24% |
3,365
-1,100
| -25% | -$131K |
|
68
State Street
STT
$32.6B
| $385K | 0.23% |
5,000
| – | – |
|
69
EOG Resources
EOG
$68.8B
| $365K | 0.22% |
4,164
| – | – |
|
70
Schlumberger
SLB
$53.6B
| $349K | 0.21% |
4,047
| – | – |
|
71
Occidental Petroleum
OXY
$47.3B
| $342K | 0.2% |
4,400
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.69B
| $328K | 0.2% |
4,600
-160
| -3% | -$11.4K |
|
73
Intuit
INTU
$186B
| $322K | 0.19% |
3,200
-200
| -6% | -$20.1K |
|
74
Travelers Companies
TRV
$61.1B
| $314K | 0.19% |
3,250
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $312K | 0.19% |
4,000
| – | – |
|