CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.42%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
146
New
10
Increased
11
Reduced
29
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$1.43M |
| 2 |
Visa
V
|
$1.4M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Clorox
CLX
|
$973K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.5M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Energy | 16.85% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.2M | 12.64% | 224,203 -25,810 | -10% | -$2.44M |
|
2
Wells Fargo
WFC
$263B
| $17.9M | 10.68% | 318,200 -11,306 | -3% | -$636K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 7.15% | 58,167 -1,608 | -3% | -$331K |
|
4
United Parcel Service
UPS
$74.1B
| $11.2M | 6.71% | 116,015 +29 | +0% | +$2.81K |
|
5
Federated Hermes
FHI
$4.12B
| $6.08M | 3.63% | 181,597 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.3M | 3.16% | 120,079 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $4.81M | 2.87% | 38,321 -21,416 | -36% | -$2.69M |
|
8
PepsiCo
PEP
$204B
| $4.18M | 2.49% | 44,735 -4,100 | -8% | -$383K |
|
9
Philip Morris
PM
$260B
| $3.64M | 2.17% | 45,372 -206 | -0.5% | -$16.5K |
|
10
Truist Financial
TFC
$60.4B
| $3.02M | 1.8% | 74,884 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.61M | 1.56% | 38,548 +4,280 | +12% | +$290K |
|
12
Procter & Gamble
PG
$368B
| $2.43M | 1.45% | 31,100 +9,615 | +45% | +$752K |
|
13
Cisco
CSCO
$274B
| $2.38M | 1.42% | 86,675 +9,615 | +12% | +$264K |
|
14
Qualcomm
QCOM
$173B
| $2.23M | 1.33% | 35,534 +934 | +3% | +$58.5K |
|
15
Aflac
AFL
$57.2B
| $2.21M | 1.32% | 35,600 | – | – |
|
16
Altria Group
MO
$113B
| $2.19M | 1.31% | 44,769 -20 | -0% | -$978 |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.16M | 1.29% | 25,335 -100 | -0.4% | -$8.51K |
|
18
SBA Communications
SBAC
$22B
| $2.07M | 1.24% | 18,000 | – | – |
|
19
Nike
NKE
$114B
| $1.88M | 1.12% | 17,388 +828 | +5% | +$89.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.11% | 14,300 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $1.81M | 1.08% | 20,760 | – | – |
|
22
IBM
IBM
$227B
| $1.61M | 0.96% | 9,867 | – | – |
|
23
Verizon
VZ
$186B
| $1.6M | 0.96% | 34,335 +9,630 | +39% | +$449K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.57M | 0.93% | 30,000 | – | – |
|
25
UnitedHealth
UNH
$281B
| $1.52M | 0.91% | 12,469 -73 | -0.6% | -$8.91K |
|