CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+0.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.41M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.74%
Holding
242
New
12
Increased
16
Reduced
13
Closed
29

Top Buys

1
CME icon
CME Group
CME
$2.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
3
CVX icon
Chevron
CVX
$2.21M
4
UNH icon
UnitedHealth
UNH
$1.56M
5
NKE icon
Nike
NKE
$1.48M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.99M
2
GS icon
Goldman Sachs
GS
$3.67M
3
AAPL icon
Apple
AAPL
$1.37M
4
D icon
Dominion Energy
D
$1.37M
5
PEP icon
PepsiCo
PEP
$1.18M

Sector Composition

1 Industrials 36.65%
2 Financials 12.17%
3 Energy 7.95%
4 Consumer Staples 6.7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$396K 0.28%
4,250
– –
DUK icon
52
Duke Energy
DUK
$94.5B
$318K 0.22%
4,021
– –
INTC icon
53
Intel
INTC
$105B
$279K 0.19%
5,621
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$272K 0.19%
+160
New +$272K
SLB icon
55
Schlumberger
SLB
$52.2B
$271K 0.19%
4,047
– –
COST icon
56
Costco
COST
$421B
$262K 0.18%
+1,255
New +$262K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$262K 0.18%
+235
New +$262K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$260K 0.18%
+230
New +$260K
K icon
59
Kellanova
K
$27.5B
$259K 0.18%
3,700
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.18%
1,370
– –
COP icon
61
ConocoPhillips
COP
$118B
$233K 0.16%
+3,346
New +$233K
HON icon
62
Honeywell
HON
$136B
$230K 0.16%
1,596
– –
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$215K 0.15%
2,025
– –
GE icon
64
GE Aerospace
GE
$293B
$184K 0.13%
13,500
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,152
Closed -$321K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
– –
-10,000
Closed -$94K
AXP icon
67
American Express
AXP
$225B
– –
-2,150
Closed -$201K
CLF icon
68
Cleveland-Cliffs
CLF
$5.18B
– –
-12,000
Closed -$83K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5,842
Closed -$408K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-25,000
Closed -$633K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-13,500
Closed -$469K
EXC icon
73
Exelon
EXC
$43.8B
– –
-5,230
Closed -$204K
GLD icon
74
SPDR Gold Trust
GLD
$111B
– –
-1,600
Closed -$201K
GS icon
75
Goldman Sachs
GS
$221B
– –
-14,550
Closed -$3.67M
1 2
3
4