CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$81.6M
AUM Growth
+$81.6M
(-63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
175
New
13
Increased
7
Reduced
18
Closed
90
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$3.27M |
| 2 |
Deere & Co
DE
|
$2.22M |
| 3 |
Eli Lilly
LLY
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$574K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 4 |
Union Pacific
UNP
|
$6.44M |
| 5 |
Lowe's Companies
LOW
|
$5.93M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 19.49% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $13.5M | 16.33% | 157,382 -7,120 | -4% | -$611K |
|
2
Wells Fargo
WFC
$263B
| $11.9M | 14.32% | 320,489 -51,235 | -14% | -$1.89M |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.92M | 10.77% | 258,234 +94,535 | +58% | +$3.27M |
|
|
4
Exxon Mobil
XOM
$487B
| $8.52M | 10.29% | 94,567 -378,743 | -80% | -$34.1M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $3.03M | 3.66% | 60,000 | – | – |
|
|
6
Deere & Co
DE
$129B
| $2.46M | 2.98% | 28,664 +25,829 | +911% | +$2.22M |
|
|
7
Eli Lilly
LLY
$657B
| $2.19M | 2.64% | +38,503 | New | +$2.19M |
|
8
Home Depot
HD
$405B
| $2.18M | 2.63% | 31,200 -8,800 | -22% | -$614K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 2.56% | 13,535 -44,219 | -77% | -$6.93M |
|
10
Procter & Gamble
PG
$368B
| $1.81M | 2.18% | 23,424 -23,535 | -50% | -$1.81M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 1.93% | 26,552 +7,952 | +43% | +$479K |
|
|
12
AbbVie
ABBV
$372B
| $1.59M | 1.92% | 39,000 +15,372 | +65% | +$627K |
|
13
Transocean
RIG
$2.86B
| $1.56M | 1.88% | 30,000 | – | – |
|
14
Chevron
CVX
$324B
| $1.47M | 1.77% | 12,345 -27,000 | -69% | -$3.21M |
|
|
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.43M | 1.73% | 47,860 +16,560 | +53% | +$495K |
|
16
Abbott
ABT
$231B
| $1.38M | 1.66% | 39,000 +15,372 | +65% | +$543K |
|
17
Qualcomm
QCOM
$173B
| $1.27M | 1.54% | 19,000 -17,615 | -48% | -$1.18M |
|
18
GE Aerospace
GE
$292B
| $1.21M | 1.46% | 52,395 -39,829 | -43% | -$921K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.13M | 1.36% | 20,000 | – | – |
|
20
Aflac
AFL
$57.2B
| $1.04M | 1.26% | 20,000 -14,460 | -42% | -$752K |
|
21
Truist Financial
TFC
$60.4B
| $910K | 1.1% | 29,000 -53,005 | -65% | -$1.66M |
|
22
Oracle
ORCL
$635B
| $909K | 1.1% | 28,127 -6,081 | -18% | -$197K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $574K | 0.69% | +10,000 | New | +$574K |
|
24
AGNC Investment
AGNC
$10.2B
| $524K | 0.63% | 16,000 +7,085 | +79% | +$232K |
|
25
Microsoft
MSFT
$3.77T
| $522K | 0.63% | 18,264 -16,976 | -48% | -$485K |
|