CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.81%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.51B
AUM Growth
+$4.51B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
133
New
25
Increased
51
Reduced
19
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$140M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Cisco
CSCO
|
$106M |
| 4 |
Nike
NKE
|
$96.5M |
| 5 |
Home Depot
HD
|
$93.4M |
Top Sells
| 1 |
3M
MMM
|
$138M |
| 2 |
Medtronic
MDT
|
$95.5M |
| 3 |
Newmont
NEM
|
$68.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
Verizon
VZ
|
$25.6M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-14,503
| Closed | -$581K |
|
127
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-7,185
| Closed | -$1.07M |
|
128
VF Corp
VFC
$5.79B
| – | – |
-4,033
| Closed | -$270K |
|
129
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-5,725
| Closed | -$797K |
|
130
Wells Fargo
WFC
$258B
| – | – |
-8,000
| Closed | -$371K |
|
131
Essential Utilities
WTRG
$10.8B
| – | – |
-16,742
| Closed | -$771K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-7,435
| Closed | -$596K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-10,387
| Closed | -$1.32M |
|