CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-0.08%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$244M
AUM Growth
-$23.5M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
173
New
8
Increased
22
Reduced
17
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.32M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.92M |
| 3 |
Occidental Petroleum
OXY
|
$825K |
| 4 |
Procter & Gamble
PG
|
$485K |
| 5 |
PepsiCo
PEP
|
$424K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Home Depot
HD
|
$3.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.57M |
| 4 |
Philip Morris
PM
|
$2.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
Sector Composition
| 1 | Energy | 25.64% |
| 2 | Financials | 17.61% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 11.2% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.7B
| – | – |
-3,450
| Closed | -$201K |
|