CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
165
New
14
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Exelon
EXC
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Cognizant
CTSH
|
$1.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$6.59M |
| 3 |
Kellanova
K
|
$5.85M |
| 4 |
Wells Fargo
WFC
|
$4.53M |
| 5 |
Bath & Body Works
BBWI
|
$4.34M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.5M | 12.35% | 286,348 -9,998 | -3% | -$924K |
|
2
United Parcel Service
UPS
$74.1B
| $25.4M | 11.85% | 115,957 +24 | +0% | +$5.26K |
|
|
3
Wells Fargo
WFC
$263B
| $19.4M | 9.04% | 353,658 -82,600 | -19% | -$4.53M |
|
4
Energy Transfer Partners
ET
$60.8B
| $14M | 6.54% | 244,362 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 4.54% | 47,377 -15,303 | -24% | -$3.15M |
|
6
Microsoft
MSFT
$3.77T
| $6.38M | 2.98% | 137,409 -1,210 | -0.9% | -$56.2K |
|
7
Federated Hermes
FHI
$4.12B
| $5.98M | 2.79% | 181,597 +1,700 | +0.9% | +$56K |
|
8
Apple
AAPL
$3.45T
| $5.68M | 2.65% | 51,411 -15,476 | -23% | -$1.71M |
|
9
PepsiCo
PEP
$204B
| $5.29M | 2.47% | 55,965 +160 | +0.3% | +$15.1K |
|
10
Philip Morris
PM
$260B
| $3.71M | 1.73% | 45,578 -3,153 | -6% | -$257K |
|
11
Chevron
CVX
$324B
| $3.49M | 1.63% | 31,142 -8,668 | -22% | -$973K |
|
12
Truist Financial
TFC
$60.4B
| $3.15M | 1.47% | 81,089 -1,600 | -2% | -$62.2K |
|
13
Qualcomm
QCOM
$173B
| $2.57M | 1.2% | 34,600 -1,000 | -3% | -$74.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.35M | 1.1% | 37,541 +6,368 | +20% | +$398K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.06% | 20,760 | – | – |
|
16
SBA Communications
SBAC
$22B
| $2.22M | 1.03% | 20,000 -1,800 | -8% | -$199K |
|
17
Altria Group
MO
$113B
| $2.21M | 1.03% | 44,789 +17 | +0% | +$838 |
|
18
PPG Industries
PPG
$25.1B
| $2.07M | 0.96% | 8,935 | – | – |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.91% | 30,000 | – | – |
|
20
IBM
IBM
$227B
| $1.94M | 0.91% | 12,103 -10,765 | -47% | -$1.73M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.84% | 14,300 | – | – |
|
22
Schlumberger
SLB
$55B
| $1.75M | 0.82% | 20,458 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 0.81% | 19,058 -7,992 | -30% | -$728K |
|
24
Verizon
VZ
$186B
| $1.66M | 0.78% | 35,590 +14,780 | +71% | +$691K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.77% | 23,995 +3,020 | +14% | +$209K |
|