CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$190M
AUM Growth
+$190M
(-10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
150
New
12
Increased
12
Reduced
28
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
Cisco
CSCO
|
$2.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.88M |
| 4 |
Costco
COST
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.09M |
| 2 |
Clorox
CLX
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
Exelon
EXC
|
$1.28M |
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Financials | 19.26% |
| 3 | Technology | 10.94% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.3M | 11.07% | 250,013 -36,335 | -13% | -$3.09M |
|
|
2
Wells Fargo
WFC
$263B
| $17.9M | 9.34% | 329,506 -24,152 | -7% | -$1.31M |
|
3
Energy Transfer Partners
ET
$60.8B
| $15.5M | 8.07% | 244,362 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 6.43% | 59,775 +12,398 | +26% | +$2.56M |
|
5
United Parcel Service
UPS
$74.1B
| $11.2M | 5.86% | 115,986 +29 | +0% | +$2.81K |
|
|
6
Apple
AAPL
$3.45T
| $7.43M | 3.87% | 59,737 +8,326 | +16% | +$1.04M |
|
7
Federated Hermes
FHI
$4.12B
| $6.15M | 3.21% | 181,597 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.88M | 2.54% | 120,079 -17,330 | -13% | -$705K |
|
9
PepsiCo
PEP
$204B
| $4.67M | 2.43% | 48,835 -7,130 | -13% | -$682K |
|
10
Philip Morris
PM
$260B
| $3.43M | 1.79% | 45,578 | – | – |
|
11
Truist Financial
TFC
$60.4B
| $2.92M | 1.52% | 74,884 -6,205 | -8% | -$242K |
|
12
Chevron
CVX
$324B
| $2.88M | 1.5% | 27,417 -3,725 | -12% | -$391K |
|
13
Qualcomm
QCOM
$173B
| $2.4M | 1.25% | 34,600 | – | – |
|
14
Aflac
AFL
$57.2B
| $2.28M | 1.19% | 35,600 +15,600 | +78% | +$999K |
|
15
Altria Group
MO
$113B
| $2.24M | 1.17% | 44,789 | – | – |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 1.15% | 25,435 +21,535 | +552% | +$1.88M |
|
17
Norfolk Southern
NSC
$62.8B
| $2.14M | 1.11% | 20,760 | – | – |
|
|
18
Cisco
CSCO
$274B
| $2.12M | 1.1% | +77,060 | New | +$2.12M |
|
19
SBA Communications
SBAC
$22B
| $2.11M | 1.1% | 18,000 -2,000 | -10% | -$234K |
|
20
JPMorgan Chase
JPM
$829B
| $2.08M | 1.08% | 34,268 -3,273 | -9% | -$198K |
|
21
PPG Industries
PPG
$25.1B
| $1.96M | 1.02% | 8,700 -235 | -3% | -$53K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 1% | 14,300 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.76M | 0.92% | 21,485 +2,427 | +13% | +$199K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.87% | 30,000 | – | – |
|
25
Nike
NKE
$114B
| $1.66M | 0.87% | 16,560 +2,073 | +14% | +$208K |
|