CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.29%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$232M
AUM Growth
+$232M
(+184%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
61.16%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
163
New
93
Increased
15
Reduced
5
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.77M |
| 4 |
Philip Morris
PM
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$8.92M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Deere & Co
DE
|
$2.46M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Enterprise Products Partners
EPD
|
$1.6M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 13.1% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.04B
| – | – |
-10,000
| Closed | -$482K |
|
127
Ford
F
$46.2B
| – | – |
-18,291
| Closed | -$240K |
|
128
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-13,000
| Closed | -$318K |
|
129
Equinor
EQNR
$59.9B
| – | – |
-10,000
| Closed | -$246K |
|
|
130
Enterprise Products Partners
EPD
$68.9B
| – | – |
-26,552
| Closed | -$1.6M |
|
|
131
Deere & Co
DE
$127B
| – | – |
-28,664
| Closed | -$2.46M |
|
132
Citigroup
C
$175B
| – | – |
-10,000
| Closed | -$442K |
|
133
American International
AIG
$45.1B
| – | – |
-11,800
| Closed | -$458K |
|
134
AGNC Investment
AGNC
$10.4B
| – | – |
-16,000
| Closed | -$524K |
|