CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+4.79%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$551K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.05%
Holding
126
New
7
Increased
7
Reduced
9
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$3.25M
2
UPS icon
United Parcel Service
UPS
$1.89M
3
MCD icon
McDonald's
MCD
$1.48M
4
IBM icon
IBM
IBM
$1.31M
5
JPM icon
JPMorgan Chase
JPM
$1.24M

Top Sells

1
FHI icon
Federated Hermes
FHI
$2.37M
2
WFC icon
Wells Fargo
WFC
$1.63M
3
MSFT icon
Microsoft
MSFT
$1.38M
4
DD
Du Pont De Nemours E I
DD
$913K
5
CSCO icon
Cisco
CSCO
$884K

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$249K 0.21%
2,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$248K 0.21%
4,000
– –
PEP icon
53
PepsiCo
PEP
$203B
$246K 0.21%
2,200
– –
WMT icon
54
Walmart
WMT
$793B
$237K 0.2%
3,283
– –
VFC icon
55
VF Corp
VFC
$5.79B
$236K 0.2%
4,300
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$229K 0.19%
5,311
– –
AXS icon
57
AXIS Capital
AXS
$7.68B
$228K 0.19%
3,400
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.19%
1,370
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.19%
2,025
– –
RGA icon
60
Reinsurance Group of America
RGA
$13B
$216K 0.18%
1,700
– –
T icon
61
AT&T
T
$208B
$216K 0.18%
5,204
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.65B
$206K 0.17%
+5,365
New +$206K
KO icon
63
Coca-Cola
KO
$297B
$204K 0.17%
+4,800
New +$204K
INTC icon
64
Intel
INTC
$105B
$203K 0.17%
5,621
– –
SAN icon
65
Banco Santander
SAN
$140B
$121K 0.1%
20,000
– –
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$84K 0.07%
11,000
– -$1.56K
AXP icon
67
American Express
AXP
$225B
– –
-2,911
Closed -$216K
CSCO icon
68
Cisco
CSCO
$268B
– –
-29,215
Closed -$884K
FHI icon
69
Federated Hermes
FHI
$4.08B
– –
-83,823
Closed -$2.37M
FITB icon
70
Fifth Third Bancorp
FITB
$30.2B
– –
-25,256
Closed -$681K
GIS icon
71
General Mills
GIS
$26.6B
– –
-3,640
Closed -$225K
MSFT icon
72
Microsoft
MSFT
$3.76T
– –
-22,165
Closed -$1.38M
RTX icon
73
RTX Corp
RTX
$212B
– –
-2,075
Closed -$227K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-19,000
Closed -$442K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-12,435
Closed -$913K
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