CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$95.3M
(+76%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $468K | 0.21% |
+5,400
| New | +$468K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.2% |
+6,600
| New | +$454K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.2% |
+8,984
| New | +$451K |
|
79
Phillips 66
PSX
$52.8B
| $446K | 0.2% |
+7,709
| New | +$446K |
|
80
Realty Income
O
$53B
| $442K | 0.2% |
11,474
+836
| +8% | +$32.2K |
|
81
Electronic Arts
EA
$42B
| $439K | 0.2% |
17,200
-5,630
| -25% | -$144K |
|
82
Las Vegas Sands
LVS
$38B
| $418K | 0.19% |
+6,300
| New | +$418K |
|
83
Occidental Petroleum
OXY
$45.6B
| $412K | 0.19% |
+4,593
| New | +$412K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | 0.18% |
+6,765
| New | +$404K |
|
85
Zions Bancorporation
ZION
$8.48B
| $395K | 0.18% |
14,416
| – | – |
|
86
Dominion Energy
D
$50.3B
| $382K | 0.17% |
+6,116
| New | +$382K |
|
87
Merck
MRK
$210B
| $381K | 0.17% |
+8,384
| New | +$381K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.17% |
+17,224
| New | +$376K |
|
89
Waste Management
WM
$90.4B
| $376K | 0.17% |
+9,121
| New | +$376K |
|
90
KeyCorp
KEY
$20.8B
| $352K | 0.16% |
+30,910
| New | +$352K |
|
91
UnitedHealth
UNH
$279B
| $341K | 0.15% |
+4,765
| New | +$341K |
|
92
American Express
AXP
$225B
| $340K | 0.15% |
+4,500
| New | +$340K |
|
93
Medtronic
MDT
$118B
| $330K | 0.15% |
+6,200
| New | +$330K |
|
94
TotalEnergies
TTE
$135B
| $330K | 0.15% |
+5,700
| New | +$330K |
|
95
Walt Disney
DIS
$211B
| $329K | 0.15% |
+5,100
| New | +$329K |
|
96
Stryker
SYK
$149B
| $328K | 0.15% |
+4,850
| New | +$328K |
|
|
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
| $327K | 0.15% |
36,000
| – | – |
|
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $325K | 0.15% |
+14,000
| New | +$325K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | 0.14% |
+4,160
| New | +$322K |
|
100
Freeport-McMoran
FCX
$66.3B
| $313K | 0.14% |
+9,472
| New | +$313K |
|