CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.03%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
80
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.8M |
| 2 |
United Parcel Service
UPS
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.7M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9M |
| 5 |
Union Pacific
UNP
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 14.37% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $15.8M | 12.38% | +382,033 | New | +$15.8M |
|
|
2
United Parcel Service
UPS
$74.1B
| $13.6M | 10.68% | +157,262 | New | +$13.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.7M | 8.39% | +118,265 | New | +$10.7M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9M | 7.07% | +223,234 | New | +$9M |
|
|
5
Union Pacific
UNP
$133B
| $6.39M | 5.02% | +41,426 | New | +$6.39M |
|
6
Kellanova
K
$27.6B
| $6.1M | 4.79% | +95,000 | New | +$6.1M |
|
7
Lowe's Companies
LOW
$145B
| $5.09M | 4% | +124,486 | New | +$5.09M |
|
8
Sysco
SYY
$38.5B
| $4.71M | 3.7% | +137,890 | New | +$4.71M |
|
9
Federated Hermes
FHI
$4.12B
| $4.63M | 3.64% | +168,976 | New | +$4.63M |
|
10
PepsiCo
PEP
$204B
| $3.48M | 2.73% | +42,535 | New | +$3.48M |
|
11
Royal Bank of Canada
RY
$205B
| $2.92M | 2.29% | +50,000 | New | +$2.92M |
|
12
Home Depot
HD
$405B
| $2.42M | 1.9% | +31,200 | New | +$2.42M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $2.27M | 1.79% | +60,000 | New | +$2.27M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.71% | +13,535 | New | +$2.17M |
|
15
GE Aerospace
GE
$292B
| $2.1M | 1.65% | +90,595 | New | +$2.1M |
|
16
Truist Financial
TFC
$60.4B
| $2.03M | 1.6% | +60,000 | New | +$2.03M |
|
17
Procter & Gamble
PG
$368B
| $1.8M | 1.42% | +23,424 | New | +$1.8M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 1.3% | +26,564 | New | +$1.65M |
|
19
AbbVie
ABBV
$372B
| $1.61M | 1.27% | +39,000 | New | +$1.61M |
|
20
Transocean
RIG
$2.86B
| $1.44M | 1.13% | +30,000 | New | +$1.44M |
|
21
Abbott
ABT
$231B
| $1.36M | 1.07% | +39,000 | New | +$1.36M |
|
22
Intel
INTC
$107B
| $1.19M | 0.94% | +49,252 | New | +$1.19M |
|
23
Aflac
AFL
$57.2B
| $1.16M | 0.91% | +20,000 | New | +$1.16M |
|
24
Qualcomm
QCOM
$173B
| $1.16M | 0.91% | +19,000 | New | +$1.16M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.12M | 0.88% | +20,000 | New | +$1.12M |
|