CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
119
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Travelers Companies
TRV
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.16M |
| 4 |
Nike
NKE
|
$1.12M |
| 5 |
Visa
V
|
$703K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.72M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
United Parcel Service
UPS
|
$4.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Clorox
CLX
|
$1.46M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 13.22% |
| 3 | Energy | 12.95% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $423K | 0.39% |
8,000
| – | – |
|
52
Dominion Energy
D
$50.5B
| $414K | 0.38% |
6,116
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $345K | 0.32% |
3,365
| – | – |
|
54
State Street
STT
$32.6B
| $332K | 0.3% |
5,000
| – | – |
|
55
Qualcomm
QCOM
$171B
| $330K | 0.3% |
6,600
-28,934
| -81% | -$1.45M |
|
56
Pfizer
PFE
$142B
| $323K | 0.3% |
10,000
-14,590
| -59% | -$471K |
|
57
Occidental Petroleum
OXY
$47.3B
| $297K | 0.27% |
4,400
| – | – |
|
58
EOG Resources
EOG
$68.8B
| $295K | 0.27% |
4,164
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $287K | 0.26% |
4,021
| – | – |
|
60
Kraft Heinz
KHC
$30.8B
| $284K | 0.26% |
3,900
| – | – |
|
61
Valero Energy
VLO
$47.9B
| $283K | 0.26% |
4,000
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $282K | 0.26% |
4,047
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $279K | 0.26% |
+2,496
| New | +$279K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $270K | 0.25% |
2,600
| – | – |
|
65
Bank of America
BAC
$373B
| $269K | 0.25% |
16,000
| – | – |
|
66
ProShares Short S&P500
SH
$1.25B
| $262K | 0.24% |
12,563
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $247K | 0.23% |
2,400
| – | – |
|
68
Labcorp
LH
$23.1B
| $247K | 0.23% |
2,000
| – | – |
|
69
CVS Health
CVS
$94B
| $244K | 0.22% |
2,500
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $242K | 0.22% |
4,700
-5,370
| -53% | -$276K |
|
71
American Electric Power
AEP
$58.9B
| $216K | 0.2% |
3,700
| – | – |
|
72
Akamai
AKAM
$11.3B
| $205K | 0.19% |
3,900
| – | – |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $205K | 0.19% |
1,668
| – | – |
|
74
American Express
AXP
$230B
| $202K | 0.19% |
2,911
| – | – |
|
75
Walmart
WMT
$780B
| $201K | 0.18% |
3,283
| – | – |
|