CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.78%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
135
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
3M
MMM
|
$922K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$913K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Visa
V
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.59M |
| 5 |
Truist Financial
TFC
|
$2.26M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.95% |
| 4 | Technology | 5.68% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$59.8B
| – | – |
-60,000
| Closed | -$2.26M |
|
|
77
UnitedHealth
UNH
$279B
| – | – |
-29,875
| Closed | -$4.21M |
|
|
78
Visa
V
$681B
| – | – |
-56,380
| Closed | -$4.44M |
|