CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.29%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$232M
AUM Growth
+$232M
(+184%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
61.16%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
163
New
93
Increased
15
Reduced
5
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Union Pacific
UNP
|
$7.77M |
| 4 |
Philip Morris
PM
|
$6.15M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$8.92M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Deere & Co
DE
|
$2.46M |
| 4 |
Eli Lilly
LLY
|
$2.19M |
| 5 |
Enterprise Products Partners
EPD
|
$1.6M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 13.1% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $41.5M | 17.88% | 425,844 +331,277 | +350% | +$32.3M |
|
2
Wells Fargo
WFC
$263B
| $19.4M | 8.35% | 389,949 +69,460 | +22% | +$3.45M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 5.51% | 68,406 +54,871 | +405% | +$10.3M |
|
|
4
United Parcel Service
UPS
$74.1B
| $12.7M | 5.47% | 130,381 -27,001 | -17% | -$2.63M |
|
|
5
Union Pacific
UNP
$133B
| $7.77M | 3.35% | +41,426 | New | +$7.77M |
|
|
6
Philip Morris
PM
$260B
| $6.15M | 2.65% | +75,068 | New | +$6.15M |
|
|
7
Lowe's Companies
LOW
$145B
| $6.09M | 2.62% | +124,486 | New | +$6.09M |
|
8
Kellanova
K
$27.6B
| $5.96M | 2.56% | +95,000 | New | +$5.96M |
|
9
Apple
AAPL
$3.45T
| $5.9M | 2.54% | +10,981 | New | +$5.9M |
|
10
Microsoft
MSFT
$3.77T
| $5.84M | 2.51% | 142,455 +124,191 | +680% | +$5.09M |
|
11
Federated Hermes
FHI
$4.12B
| $5.49M | 2.37% | +179,897 | New | +$5.49M |
|
12
PepsiCo
PEP
$204B
| $4.37M | 1.88% | +52,325 | New | +$4.37M |
|
13
Chevron
CVX
$324B
| $4.36M | 1.88% | 36,632 +24,287 | +197% | +$2.89M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $4.08M | 1.75% | +177,577 | New | +$4.08M |
|
15
Home Depot
HD
$405B
| $3.69M | 1.59% | 46,606 +15,406 | +49% | +$1.22M |
|
16
Royal Bank of Canada
RY
$205B
| $3.3M | 1.42% | +50,000 | New | +$3.3M |
|
17
Procter & Gamble
PG
$368B
| $3.16M | 1.36% | 39,189 +15,765 | +67% | +$1.27M |
|
18
IBM
IBM
$227B
| $3.16M | 1.36% | +16,399 | New | +$3.16M |
|
19
JPMorgan Chase
JPM
$829B
| $3.04M | 1.31% | 50,011 +39,911 | +395% | +$2.42M |
|
20
Walmart
WMT
$774B
| $3.03M | 1.3% | +39,583 | New | +$3.03M |
|
21
Truist Financial
TFC
$60.4B
| $2.97M | 1.28% | 74,005 +45,005 | +155% | +$1.81M |
|
22
Qualcomm
QCOM
$173B
| $2.45M | 1.05% | 31,000 +12,000 | +63% | +$946K |
|
23
SBA Communications
SBAC
$22B
| $2M | 0.86% | +22,000 | New | +$2M |
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| $1.97M | 0.85% | 60,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.89M | 0.81% | +19,351 | New | +$1.89M |
|