CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$221M
(+76%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | 0.14% |
12,040
| – | – |
|
102
Buckle
BKE
$2.95B
| $308K | 0.14% |
+5,700
| New | +$308K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $306K | 0.14% |
+4,620
| New | +$306K |
|
104
iShares US Real Estate ETF
IYR
$3.69B
| $304K | 0.14% |
+4,760
| New | +$304K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $293K | 0.13% |
+5,790
| New | +$293K |
|
106
Kohl's
KSS
$1.74B
| $287K | 0.13% |
+5,550
| New | +$287K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.13% |
+9,000
| New | +$282K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $269K | 0.12% |
+10,529
| New | +$269K |
|
109
Schlumberger
SLB
$52.4B
| $265K | 0.12% |
+3,000
| New | +$265K |
|
110
Visa
V
$676B
| $264K | 0.12% |
+1,382
| New | +$264K |
|
111
Diageo
DEO
$61.3B
| $259K | 0.12% |
+2,040
| New | +$259K |
|
112
Viatris
VTRS
$12.3B
| $258K | 0.12% |
+6,750
| New | +$258K |
|
113
Intuit
INTU
$185B
| $253K | 0.11% |
+3,815
| New | +$253K |
|
114
Marathon Petroleum
MPC
$54.4B
| $249K | 0.11% |
+3,878
| New | +$249K |
|
115
Starbucks
SBUX
$99.3B
| $246K | 0.11% |
+3,200
| New | +$246K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.11% |
+6,969
| New | +$243K |
|
117
ConocoPhillips
COP
$119B
| $233K | 0.1% |
+3,346
| New | +$233K |
|
118
Textron
TXT
$14.1B
| $233K | 0.1% |
+8,435
| New | +$233K |
|
119
Deere & Co
DE
$127B
| $231K | 0.1% |
+2,835
| New | +$231K |
|
120
Equinor
EQNR
$60.1B
| $227K | 0.1% |
10,000
| – | – |
|
121
AGNC Investment
AGNC
$10.3B
| $201K | 0.09% |
8,915
-7,085
| -44% | -$160K |
|
122
Flowers Foods
FLO
$3.1B
| $201K | 0.09% |
+9,394
| New | +$201K |
|
|
MHR
123
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $167K | 0.08% |
+27,000
| New | +$167K |
|
124
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-13,000
| Closed | -$321K |
|
125
Ford
F
$46.2B
| – | – |
-18,291
| Closed | -$283K |
|