CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
150
New
12
Increased
12
Reduced
28
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
Cisco
CSCO
|
$2.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Costco
COST
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.09M |
| 2 |
Clorox
CLX
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
Exelon
EXC
|
$1.28M |
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Financials | 19.26% |
| 3 | Technology | 10.94% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $110K | 0.06% | +11,000 | New | +$110K |
|
102
Northern Oil and Gas
NOG
$2.55B
| $77K | 0.04% | 10,000 | – | – |
|
103
Boeing
BA
$177B
| – | – | -7,920 | Closed | -$1.03M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,370 | Closed | -$206K |
|
105
Crown Castle
CCI
$43.2B
| – | – | -13,080 | Closed | -$1.03M |
|
|
106
Clorox
CLX
$14.5B
| – | – | -14,908 | Closed | -$1.55M |
|
107
Electronic Arts
EA
$43B
| – | – | -11,366 | Closed | -$534K |
|
|
108
Exelon
EXC
$44.1B
| – | – | -34,480 | Closed | -$1.28M |
|
109
Intel
INTC
$107B
| – | – | -28,052 | Closed | -$1.02M |
|
110
Marathon Petroleum
MPC
$54.6B
| – | – | -3,878 | Closed | -$350K |
|
111
Phillips 66
PSX
$54B
| – | – | -4,714 | Closed | -$338K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -2,530 | Closed | -$209K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -12,040 | Closed | -$236K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – | -2,400 | Closed | -$287K |
|