CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
119
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Travelers Companies
TRV
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.16M |
| 4 |
Nike
NKE
|
$1.12M |
| 5 |
Visa
V
|
$703K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.72M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
United Parcel Service
UPS
|
$4.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Clorox
CLX
|
$1.46M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 13.22% |
| 3 | Energy | 12.95% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $97K | 0.09% |
20,000
| – | – |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $81K | 0.07% |
11,000
| – | – |
|
78
eBay
EBAY
$41.1B
| – | – |
-16,670
| Closed | -$415K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-1,926
| Closed | -$208K |
|
80
Northern Oil and Gas
NOG
$2.55B
| – | – |
-10,000
| Closed | -$46K |
|
81
Constellation Brands
STZ
$26.7B
| – | – |
-10,300
| Closed | -$1.32M |
|
82
Target
TGT
$42B
| – | – |
-7,540
| Closed | -$600K |
|
|
83
Thermo Fisher Scientific
TMO
$186B
| – | – |
-14,300
| Closed | -$1.75M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,150
| Closed | -$249K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,000
| Closed | -$244K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-8,250
| Closed | -$476K |
|