CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+1.29%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$142M
Cap. Flow %
61.16%
Top 10 Hldgs %
53.44%
Holding
163
New
93
Increased
15
Reduced
5
Closed
23

Top Buys

1
XOM icon
Exxon Mobil
XOM
$32.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
UNP icon
Union Pacific
UNP
$7.77M
4
PM icon
Philip Morris
PM
$6.15M
5
LOW icon
Lowe's Companies
LOW
$6.09M

Top Sells

1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.92M
2
UPS icon
United Parcel Service
UPS
$2.63M
3
DE icon
Deere & Co
DE
$2.46M
4
LLY icon
Eli Lilly
LLY
$2.19M
5
EPD icon
Enterprise Products Partners
EPD
$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
101
DELISTED
Hess
HES
$257K 0.11%
+3,103
New +$257K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$249K 0.11%
+2,600
New +$249K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$248K 0.11%
+6,969
New +$248K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$242K 0.1%
+3,600
New +$242K
BHI
105
DELISTED
Baker Hughes
BHI
$240K 0.1%
+3,684
New +$240K
SBUX icon
106
Starbucks
SBUX
$99.2B
$235K 0.1%
+3,200
New +$235K
RTX icon
107
RTX Corp
RTX
$212B
$234K 0.1%
+2,000
New +$234K
MHR
108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$230K 0.1%
+27,000
New +$230K
OKE icon
109
Oneok
OKE
$46.5B
$220K 0.09%
+3,719
New +$220K
VLO icon
110
Valero Energy
VLO
$48.3B
$212K 0.09%
+4,000
New +$212K
ADP icon
111
Automatic Data Processing
ADP
$121B
$206K 0.09%
+2,672
New +$206K
FLO icon
112
Flowers Foods
FLO
$3.09B
$202K 0.09%
+9,394
New +$202K
VNR
113
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
Closed -$284K
AUQ
114
DELISTED
AURICO GOLD INC COM
AUQ
– –
-10,000
Closed -$62K
BBEP
115
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,190
Closed -$244K
MFRM
116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-258,234
Closed -$8.92M
OKS
117
DELISTED
Oneok Partners LP
OKS
– –
-10,000
Closed -$574K
WFT
118
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$485K
STX icon
119
Seagate
STX
$37.5B
– –
-13,300
Closed -$486K
RIG icon
120
Transocean
RIG
$2.82B
– –
-30,000
Closed -$1.56M
PAA icon
121
Plains All American Pipeline
PAA
$12.3B
– –
-20,000
Closed -$1.13M
NGD
122
New Gold Inc
NGD
$4.88B
– –
-10,000
Closed -$91K
LLY icon
123
Eli Lilly
LLY
$661B
– –
-38,503
Closed -$2.19M
HPQ icon
124
HP
HPQ
$26.8B
– –
-12,200
Closed -$290K
GM icon
125
General Motors
GM
$55B
– –
-15,600
Closed -$433K
2 3 4
5
6