CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$221M
(+76%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.8M | 15.66% | 473,310 +355,045 | +300% | +$26.1M |
|
2
Wells Fargo
WFC
$263B
| $15.4M | 6.91% | 371,724 -10,309 | -3% | -$426K |
|
3
United Parcel Service
UPS
$74.1B
| $15M | 6.76% | 164,502 +7,240 | +5% | +$661K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 4.37% | 57,754 +44,219 | +327% | +$7.43M |
|
|
5
Apple
AAPL
$3.45T
| $7.68M | 3.46% | +16,117 | New | +$7.68M |
|
6
Union Pacific
UNP
$133B
| $6.44M | 2.9% | 41,426 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $5.93M | 2.67% | 124,486 | – | – |
|
8
Kellanova
K
$27.6B
| $5.58M | 2.51% | 95,000 | – | – |
|
|
9
Philip Morris
PM
$260B
| $5.33M | 2.4% | 61,573 +51,006 | +483% | +$4.42M |
|
|
MFRM
10
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.21M | 2.34% | 163,699 -59,535 | -27% | -$1.89M |
|
11
Federated Hermes
FHI
$4.12B
| $4.83M | 2.17% | 177,897 +8,921 | +5% | +$242K |
|
|
12
Chevron
CVX
$324B
| $4.78M | 2.15% | +39,345 | New | +$4.78M |
|
13
Sysco
SYY
$38.5B
| $4.39M | 1.98% | 137,890 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.9M | 1.76% | 49,107 +6,572 | +15% | +$522K |
|
15
Procter & Gamble
PG
$368B
| $3.55M | 1.6% | 46,959 +23,535 | +100% | +$1.78M |
|
16
Royal Bank of Canada
RY
$205B
| $3.21M | 1.45% | 50,000 | – | – |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $3.17M | 1.42% | 60,000 | – | – |
|
18
Home Depot
HD
$405B
| $3.03M | 1.37% | 40,000 +8,800 | +28% | +$667K |
|
19
Truist Financial
TFC
$60.4B
| $2.77M | 1.25% | 82,005 +22,005 | +37% | +$742K |
|
20
Walmart
WMT
$774B
| $2.67M | 1.2% | +36,045 | New | +$2.67M |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 1.19% | 51,106 +36,911 | +260% | +$1.91M |
|
22
Qualcomm
QCOM
$173B
| $2.47M | 1.11% | 36,615 +17,615 | +93% | +$1.19M |
|
23
SBA Communications
SBAC
$22B
| $2.41M | 1.09% | +30,000 | New | +$2.41M |
|
24
GE Aerospace
GE
$292B
| $2.2M | 0.99% | 92,224 +1,629 | +2% | +$38.9K |
|
25
Aflac
AFL
$57.2B
| $2.14M | 0.96% | 34,460 +14,460 | +72% | +$897K |
|