CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.01%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
+$126M
(-80%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-416.62%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
196
New
10
Increased
7
Reduced
38
Closed
43
Top Buys
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Boeing
BA
|
$710K |
| 4 |
Valero Energy
VLO
|
$648K |
| 5 |
Lowe's Companies
LOW
|
$588K |
Top Sells
| 1 |
Visa
V
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$28.1M |
| 3 |
Home Depot
HD
|
$28M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Costco
COST
|
$27.1M |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Energy | 9.69% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| – | – |
-4,208
| Closed | -$233K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,365
| Closed | -$213K |
|
103
Exelon
EXC
$43.8B
| – | – |
-6,458
| Closed | -$166K |
|
104
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,500
| Closed | -$405K |
|
105
iShares MSCI France ETF
EWQ
$383M
| – | – |
-3,050
| Closed | -$88K |
|
106
Consolidated Edison
ED
$35.3B
| – | – |
-2,780
| Closed | -$225K |
|
107
Cisco
CSCO
$268B
| – | – |
-481,660
| Closed | -$15.1M |
|
|
108
Costco
COST
$421B
| – | – |
-169,219
| Closed | -$27.1M |
|
109
ConocoPhillips
COP
$118B
| – | – |
-9,732
| Closed | -$428K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,968
| Closed | -$388K |
|
111
AXIS Capital
AXS
$7.68B
| – | – |
-3,400
| Closed | -$220K |
|