CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.36%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$124M
AUM Growth
+$124M
(-25%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
137
New
7
Increased
8
Reduced
23
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
General Mills
GIS
|
$1.84M |
| 3 |
Clorox
CLX
|
$851K |
| 4 |
McDonald's
MCD
|
$671K |
| 5 |
Target
TGT
|
$600K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.69M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
PepsiCo
PEP
|
$2.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Energy | 14.58% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 12.64% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| – | – |
-2,480
| Closed | -$223K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,000
| Closed | -$279K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-25,335
| Closed | -$2.16M |
|