CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
-5.36%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$28.5M
Cap. Flow %
-22.95%
Top 10 Hldgs %
53.83%
Holding
137
New
7
Increased
8
Reduced
23
Closed
23

Top Buys

1
HD icon
Home Depot
HD
$2.02M
2
GIS icon
General Mills
GIS
$1.84M
3
CLX icon
Clorox
CLX
$851K
4
MCD icon
McDonald's
MCD
$671K
5
TGT icon
Target
TGT
$600K

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.69M
2
XOM icon
Exxon Mobil
XOM
$2.99M
3
AAPL icon
Apple
AAPL
$2.69M
4
PEP icon
PepsiCo
PEP
$2.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.16M

Sector Composition

1 Financials 21.75%
2 Energy 14.58%
3 Consumer Staples 12.98%
4 Industrials 12.64%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.86B
$444K 0.35%
27,000
– –
DD icon
52
DuPont de Nemours
DD
$31.7B
$433K 0.35%
10,070
-17,180
-63% -$739K
D icon
53
Dominion Energy
D
$50.5B
$423K 0.34%
6,116
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.34%
4,980
-420
-8% -$35.5K
EBAY icon
55
eBay
EBAY
$41.1B
$415K 0.33%
16,670
+5,060
+44% +$126K
MRK icon
56
Merck
MRK
$214B
$395K 0.31%
8,000
– –
PX
57
DELISTED
Praxair Inc
PX
$341K 0.27%
3,365
– –
STT icon
58
State Street
STT
$32.6B
$336K 0.27%
5,000
– –
TRV icon
59
Travelers Companies
TRV
$61.1B
$320K 0.26%
3,250
– –
EOG icon
60
EOG Resources
EOG
$68.8B
$306K 0.24%
4,164
– –
OXY icon
61
Occidental Petroleum
OXY
$47.3B
$290K 0.23%
4,400
– –
DUK icon
62
Duke Energy
DUK
$95.3B
$284K 0.23%
4,021
– –
SH icon
63
ProShares Short S&P500
SH
$1.25B
$282K 0.22%
12,563
-11,495
-48% -$258K
KHC icon
64
Kraft Heinz
KHC
$30.8B
$276K 0.22%
+3,900
New +$276K
SLB icon
65
Schlumberger
SLB
$53.6B
$274K 0.22%
4,047
– –
AKAM icon
66
Akamai
AKAM
$11.3B
$269K 0.21%
3,900
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$150B
$251K 0.2%
2,600
– –
BAC icon
68
Bank of America
BAC
$373B
$249K 0.2%
16,000
-28,564
-64% -$445K
VLO icon
69
Valero Energy
VLO
$47.9B
$249K 0.2%
4,000
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.2%
5,150
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$244K 0.19%
4,000
– –
CVS icon
72
CVS Health
CVS
$94B
$242K 0.19%
2,500
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$224K 0.18%
2,400
– –
LH icon
74
Labcorp
LH
$23.1B
$220K 0.18%
2,000
– –
AXP icon
75
American Express
AXP
$230B
$215K 0.17%
2,911
– –
1 2
3
4 5