CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-0.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$129M
AUM Growth
-$2.98M
(-2.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
112
New
8
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.87M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Top Sells
| 1 |
General Mills
GIS
|
$2.88M |
| 2 |
PepsiCo
PEP
|
$2.67M |
| 3 |
CA
CA, Inc.
CA
|
$1.39M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.13M |
| 5 |
Philip Morris
PM
|
$1.1M |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Financials | 16.62% |
| 3 | Energy | 9.95% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $287K | 0.22% |
+3,941
| New | +$287K |
|
52
Johnson & Johnson
JNJ
$429B
| $284K | 0.22% |
2,400
-5,490
| -70% | -$650K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $253K | 0.2% |
4,000
| – | – |
|
54
Bank of America
BAC
$373B
| $250K | 0.19% |
16,000
| – | – |
|
|
55
PepsiCo
PEP
$201B
| $239K | 0.18% |
2,200
-24,535
| -92% | -$2.67M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.18% |
2,025
| – | – |
|
57
ProShares Short S&P500
SH
$1.24B
| $228K | 0.18% |
1,495
-2,656
| -64% | -$405K |
|
58
Hasbro
HAS
$11.2B
| $222K | 0.17% |
+2,800
| New | +$222K |
|
59
Intel
INTC
$106B
| $212K | 0.16% |
+5,621
| New | +$212K |
|
60
Akamai
AKAM
$11B
| $207K | 0.16% |
3,900
| – | – |
|
61
iShares China Large-Cap ETF
FXI
$6.53B
| $204K | 0.16% |
+5,365
| New | +$204K |
|
|
62
General Mills
GIS
$26.6B
| $204K | 0.16% |
3,200
-45,135
| -93% | -$2.88M |
|
63
Coca-Cola
KO
$296B
| $203K | 0.16% |
4,800
| – | – |
|
64
Banco Santander
SAN
$141B
| $88K | 0.07% |
20,870
| – | – |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $66K | 0.05% |
11,204
| – | – |
|
66
Accenture
ACN
$157B
| – | – |
-8,965
| Closed | -$1.02M |
|
67
McDonald's
MCD
$227B
| – | – |
-6,830
| Closed | -$822K |
|
68
Microsoft
MSFT
$3.77T
| – | – |
-15,285
| Closed | -$782K |
|
69
PPL Corp
PPL
$26.9B
| – | – |
-13,020
| Closed | -$490K |
|
70
Phillips 66
PSX
$53.1B
| – | – |
-8,000
| Closed | -$638K |
|
71
Royal Bank of Canada
RY
$205B
| – | – |
-6,100
| Closed | -$361K |
|
72
Southern Company
SO
$101B
| – | – |
-9,955
| Closed | -$536K |
|
73
AT&T
T
$211B
| – | – |
-16,034
| Closed | -$526K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| – | – |
-3,365
| Closed | -$382K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| – | – |
-42,360
| Closed | -$1.39M |
|