CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$71.5M
AUM Growth
+$71.5M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-88.66%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
162
New
8
Increased
2
Reduced
7
Closed
51
Top Buys
| 1 |
Procter & Gamble
PG
|
$412K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$349K |
| 3 |
SBA Communications
SBAC
|
$245K |
| 4 |
Cleveland-Cliffs
CLF
|
$159K |
| 5 |
Alerian MLP ETF
AMLP
|
$108K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
McDonald's
MCD
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 5 |
Lowe's Companies
LOW
|
$2.58M |
Sector Composition
| 1 | Industrials | 71.37% |
| 2 | Energy | 6.06% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 3.52% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| – | – |
-10,063
| Closed | -$638K |
|
52
Merck
MRK
$210B
| – | – |
-8,384
| Closed | -$512K |
|
53
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,400
| Closed | -$381K |
|
54
PepsiCo
PEP
$203B
| – | – |
-10,435
| Closed | -$1.16M |
|
|
PFL
55
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-59,645
| Closed | -$3.39M |
|
56
Parker-Hannifin
PH
$94.8B
| – | – |
-7,000
| Closed | -$1.23M |
|
57
Philip Morris
PM
$254B
| – | – |
-15,288
| Closed | -$1.7M |
|
58
Qualcomm
QCOM
$170B
| – | – |
-6,600
| Closed | -$342K |
|
59
Reinsurance Group of America
RGA
$13B
| – | – |
-1,700
| Closed | -$237K |
|
60
Schlumberger
SLB
$52.2B
| – | – |
-4,047
| Closed | -$282K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-48,194
| Closed | -$12.1M |
|
62
State Street
STT
$32.1B
| – | – |
-4,800
| Closed | -$459K |
|
63
Travelers Companies
TRV
$62.3B
| – | – |
-9,950
| Closed | -$1.22M |
|
64
UnitedHealth
UNH
$279B
| – | – |
-7,455
| Closed | -$1.46M |
|
65
Visa
V
$681B
| – | – |
-4,950
| Closed | -$521K |
|
66
VF Corp
VFC
$5.79B
| – | – |
-4,567
| Closed | -$273K |
|
67
Valero Energy
VLO
$48.3B
| – | – |
-12,465
| Closed | -$959K |
|
68
Wells Fargo
WFC
$258B
| – | – |
-13,395
| Closed | -$739K |
|
69
Walmart
WMT
$793B
| – | – |
-37,764
| Closed | -$985K |
|
70
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,321
| Closed | -$204K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,271
| Closed | -$303K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$292K |
|