CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.78%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
135
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
3M
MMM
|
$922K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$913K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Visa
V
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.59M |
| 5 |
Truist Financial
TFC
|
$2.26M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.95% |
| 4 | Technology | 5.68% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $277K | 0.24% |
2,400
| – | – |
|
52
Valero Energy
VLO
$48.3B
| $273K | 0.24% |
4,000
-4,000
| -50% | -$273K |
|
53
Kellanova
K
$27.5B
| $273K | 0.24% |
3,700
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $235K | 0.21% |
5,311
-8,189
| -61% | -$362K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $231K | 0.2% |
+2,000
| New | +$231K |
|
56
PepsiCo
PEP
$203B
| $230K | 0.2% |
2,200
| – | – |
|
57
VF Corp
VFC
$5.79B
| $229K | 0.2% |
4,300
-4,300
| -50% | -$229K |
|
58
Walmart
WMT
$793B
| $227K | 0.2% |
3,283
-3,283
| -50% | -$227K |
|
59
RTX Corp
RTX
$212B
| $227K | 0.2% |
+2,075
| New | +$227K |
|
60
General Mills
GIS
$26.6B
| $225K | 0.2% |
3,640
+440
| +14% | +$27.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.2% |
+1,370
| New | +$223K |
|
62
AXIS Capital
AXS
$7.68B
| $222K | 0.2% |
+3,400
| New | +$222K |
|
63
AT&T
T
$208B
| $221K | 0.2% |
+5,204
| New | +$221K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.19% |
2,025
| – | – |
|
65
American Express
AXP
$225B
| $216K | 0.19% |
+2,911
| New | +$216K |
|
66
Reinsurance Group of America
RGA
$13B
| $214K | 0.19% |
+1,700
| New | +$214K |
|
67
Intel
INTC
$105B
| $204K | 0.18% |
5,621
| – | – |
|
68
Banco Santander
SAN
$140B
| $104K | 0.09% |
20,000
| – | – |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $74K | 0.07% |
11,000
| – | – |
|
|
70
Visa
V
$681B
| – | – |
-56,380
| Closed | -$4.44M |
|
|
71
UnitedHealth
UNH
$279B
| – | – |
-29,875
| Closed | -$4.21M |
|
|
72
Truist Financial
TFC
$59.8B
| – | – |
-60,000
| Closed | -$2.26M |
|
73
Coca-Cola
KO
$297B
| – | – |
-4,800
| Closed | -$203K |
|
74
JPMorgan Chase
JPM
$824B
| – | – |
-24,570
| Closed | -$1.64M |
|
75
Hasbro
HAS
$11.1B
| – | – |
-2,800
| Closed | -$222K |
|