CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.69%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
168
New
16
Increased
27
Reduced
19
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.4M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Bath & Body Works
BBWI
|
$2.66M |
| 4 |
Clorox
CLX
|
$1.97M |
| 5 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$852K |
| 5 |
Phillips 66
PSX
|
$841K |
Sector Composition
| 1 | Energy | 29.22% |
| 2 | Financials | 17.84% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,520
| Closed | -$275K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,270
| Closed | -$270K |
|