CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$221M
(+76%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Genesis Energy
GEL
$2.04B
| – | – |
-10,000
| Closed | -$518K |
|
127
Ford
F
$46.2B
| – | – |
-18,291
| Closed | -$283K |
|
128
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-13,000
| Closed | -$321K |
|