CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.42%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
146
New
10
Increased
11
Reduced
29
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$1.43M |
| 2 |
Visa
V
|
$1.4M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Clorox
CLX
|
$973K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.5M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Energy | 16.85% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $311K | 0.19% |
8,755
-24,749
| -74% | -$879K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $306K | 0.18% |
4,100
-150
| -4% | -$11.2K |
|
78
PPG Industries
PPG
$25.1B
| $298K | 0.18% |
2,600
-6,100
| -70% | -$699K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.18% |
5,150
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $284K | 0.17% |
4,021
-7,250
| -64% | -$512K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.17% |
9,000
| – | – |
|
82
Akamai
AKAM
$11.3B
| $272K | 0.16% |
3,900
-2,800
| -42% | -$195K |
|
83
CVS Health
CVS
$94B
| $262K | 0.16% |
2,500
| – | – |
|
84
NextEra Energy, Inc.
NEE
$150B
| $255K | 0.15% |
2,600
| – | – |
|
85
Valero Energy
VLO
$47.9B
| $250K | 0.15% |
4,000
| – | – |
|
86
iShares China Large-Cap ETF
FXI
$6.71B
| $247K | 0.15% |
5,365
| – | – |
|
87
Labcorp
LH
$23.1B
| $242K | 0.14% |
2,000
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $234K | 0.14% |
2,400
-4,080
| -63% | -$398K |
|
89
Walmart
WMT
$780B
| $233K | 0.14% |
3,283
-2,511
| -43% | -$178K |
|
90
American Express
AXP
$230B
| $226K | 0.13% |
2,911
| – | – |
|
91
Yum! Brands
YUM
$40.8B
| $223K | 0.13% |
+2,480
| New | +$223K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $212K | 0.13% |
3,700
| – | – |
|
93
Murphy USA
MUSA
$7.26B
| $210K | 0.13% |
3,769
| – | – |
|
94
Banco Santander
SAN
$140B
| $140K | 0.08% |
20,000
| – | – |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $109K | 0.07% |
11,000
| – | – |
|
96
Northern Oil and Gas
NOG
$2.55B
| $68K | 0.04% |
10,000
| – | – |
|
97
American Electric Power
AEP
$58.9B
| – | – |
-3,700
| Closed | -$208K |
|
98
Colgate-Palmolive
CL
$67.9B
| – | – |
-12,000
| Closed | -$832K |
|
99
Costco
COST
$416B
| – | – |
-8,600
| Closed | -$1.3M |
|
100
EQT Corp
EQT
$32.7B
| – | – |
-10,732
| Closed | -$889K |
|