CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$7.39B
(+8.1%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,815
| Closed | -$271K |
|
152
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,795
| Closed | -$302K |
|
153
Royal Bank of Canada
RY
$205B
| – | – |
-10,100
| Closed | -$950K |
|
154
Seagate
STX
$37.5B
| – | – |
-4,610
| Closed | -$243K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-18,737
| Closed | -$1.87M |
|
156
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,051
| Closed | -$1.13M |
|
157
Texas Instruments
TXN
$178B
| – | – |
-3,967
| Closed | -$655K |
|
158
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-18,898
| Closed | -$619K |
|
159
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| – | – |
-27,967
| Closed | -$849K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-710
| Closed | -$205K |
|