CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.69%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
168
New
16
Increased
31
Reduced
17
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.4M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Union Pacific
UNP
|
$4.13M |
| 4 |
Wells Fargo
WFC
|
$2.82M |
| 5 |
Bath & Body Works
BBWI
|
$2.66M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$852K |
| 4 |
Phillips 66
PSX
|
$841K |
| 5 |
JPMorgan Chase
JPM
|
$755K |
Sector Composition
| 1 | Energy | 29.22% |
| 2 | Financials | 17.84% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $42.6M | 15.76% | 423,370 -2,474 | -0.6% | -$249K |
|
|
2
Wells Fargo
WFC
$263B
| $23.3M | 8.62% | 443,549 +53,600 | +14% | +$2.82M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $14.4M | 5.32% | +244,362 | New | +$14.4M |
|
4
United Parcel Service
UPS
$74.1B
| $13.5M | 4.98% | 131,331 +950 | +0.7% | +$97.5K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.64% | 64,052 -4,354 | -6% | -$852K |
|
|
6
Union Pacific
UNP
$133B
| $8.26M | 3.06% | 82,852 +41,426 | +100% | +$4.13M |
|
7
Philip Morris
PM
$260B
| $6.4M | 2.36% | 75,852 +784 | +1% | +$66.1K |
|
8
Kellanova
K
$27.6B
| $6.24M | 2.31% | 95,000 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $5.97M | 2.21% | 124,486 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $5.94M | 2.2% | 63,917 +52,936 | +482% | +$4.92M |
|
11
Microsoft
MSFT
$3.77T
| $5.72M | 2.11% | 137,055 -5,400 | -4% | -$225K |
|
12
Chevron
CVX
$324B
| $5.68M | 2.1% | 43,480 +6,848 | +19% | +$894K |
|
13
Federated Hermes
FHI
$4.12B
| $5.56M | 2.06% | 179,897 | – | – |
|
14
IBM
IBM
$227B
| $4.63M | 1.71% | 25,565 +9,166 | +56% | +$1.66M |
|
15
PepsiCo
PEP
$204B
| $4.58M | 1.69% | 51,255 -1,070 | -2% | -$95.6K |
|
16
Home Depot
HD
$405B
| $3.81M | 1.41% | 47,106 +500 | +1% | +$40.5K |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $3.8M | 1.41% | 64,840 +45,340 | +233% | +$2.66M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.79M | 1.4% | 177,577 | – | – |
|
19
Walmart
WMT
$774B
| $3.57M | 1.32% | 47,613 +8,030 | +20% | +$603K |
|
20
Royal Bank of Canada
RY
$205B
| $3.57M | 1.32% | 50,000 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $2.92M | 1.08% | 74,005 | – | – |
|
22
Qualcomm
QCOM
$173B
| $2.82M | 1.04% | 35,600 +4,600 | +15% | +$364K |
|
23
Clorox
CLX
$14.5B
| $2.55M | 0.94% | 27,900 +21,593 | +342% | +$1.97M |
|
24
Schlumberger
SLB
$55B
| $2.53M | 0.93% | 21,411 +2,060 | +11% | +$243K |
|
25
SBA Communications
SBAC
$22B
| $2.23M | 0.82% | 21,800 -200 | -0.9% | -$20.5K |
|