CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$144M
AUM Growth
+$144M
(-0.04%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
242
New
12
Increased
16
Reduced
13
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
Chevron
CVX
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$3.67M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Sector Composition
| 1 | Industrials | 36.65% |
| 2 | Financials | 12.17% |
| 3 | Energy | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
76
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-78,941
| Closed | -$964K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-12,195
| Closed | -$346K |
|
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| – | – |
-7,813
| Closed | -$241K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-6,600
| Closed | -$366K |
|
80
Banco Santander
SAN
$140B
| – | – |
-20,000
| Closed | -$131K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-2,818
| Closed | -$202K |
|
82
Valero Energy
VLO
$48.3B
| – | – |
-11,580
| Closed | -$1.07M |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$17K |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$30K |
|
|
PVD
85
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| – | – |
-11,000
| Closed | -$87K |
|