CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-0.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$129M
AUM Growth
-$2.98M
(-2.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
112
New
8
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.87M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Top Sells
| 1 |
General Mills
GIS
|
$2.88M |
| 2 |
PepsiCo
PEP
|
$2.67M |
| 3 |
CA
CA, Inc.
CA
|
$1.39M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.13M |
| 5 |
Philip Morris
PM
|
$1.1M |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Financials | 16.62% |
| 3 | Energy | 9.95% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.2% |