CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.42%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
146
New
10
Increased
11
Reduced
29
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$1.43M |
| 2 |
Visa
V
|
$1.4M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Clorox
CLX
|
$973K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.5M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Energy | 16.85% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Transfer Partners
ET
$60.8B
| – | – |
-244,362
| Closed | -$15.5M |
|
102
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,500
| Closed | -$203K |
|
103
Flowers Foods
FLO
$3.13B
| – | – |
-9,394
| Closed | -$214K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| – | – |
-7,500
| Closed | -$602K |
|
105
McDonald's
MCD
$225B
| – | – |
-2,100
| Closed | -$205K |
|
106
Realty Income
O
$52.8B
| – | – |
-5,000
| Closed | -$258K |
|
107
Oracle
ORCL
$633B
| – | – |
-6,081
| Closed | -$262K |
|
|
108
Waste Management
WM
$90.9B
| – | – |
-24,090
| Closed | -$1.31M |
|
109
Zions Bancorporation
ZION
$8.56B
| – | – |
-14,416
| Closed | -$389K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,916
| Closed | -$1.21M |
|