CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.36%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$124M
AUM Growth
+$124M
(-25%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
137
New
7
Increased
8
Reduced
23
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$2.02M |
| 2 |
General Mills
GIS
|
$1.84M |
| 3 |
Clorox
CLX
|
$851K |
| 4 |
McDonald's
MCD
|
$671K |
| 5 |
Target
TGT
|
$600K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.69M |
| 2 |
Exxon Mobil
XOM
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
PepsiCo
PEP
|
$2.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Energy | 14.58% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 12.64% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.6M | 10.85% | 183,833 -40,370 | -18% | -$2.99M |
|
2
United Parcel Service
UPS
$74.1B
| $11.4M | 9.11% | 116,015 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 8.84% | 57,712 -455 | -0.8% | -$87.4K |
|
|
4
Wells Fargo
WFC
$263B
| $10.7M | 8.51% | 207,531 -110,669 | -35% | -$5.69M |
|
5
Federated Hermes
FHI
$4.12B
| $5.33M | 4.24% | 181,597 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 3.6% | 101,264 -18,815 | -16% | -$839K |
|
7
Philip Morris
PM
$260B
| $2.99M | 2.38% | 37,567 -7,805 | -17% | -$620K |
|
8
Truist Financial
TFC
$60.4B
| $2.67M | 2.13% | 74,884 | – | – |
|
|
9
Home Depot
HD
$405B
| $2.44M | 1.95% | 20,885 +17,225 | +471% | +$2.02M |
|
10
JPMorgan Chase
JPM
$829B
| $2.17M | 1.73% | 35,332 -3,216 | -8% | -$197K |
|
11
Aflac
AFL
$57.2B
| $2.06M | 1.64% | 35,600 | – | – |
|
|
12
PepsiCo
PEP
$204B
| $2.02M | 1.61% | 21,505 -23,230 | -52% | -$2.18M |
|
13
UnitedHealth
UNH
$281B
| $1.98M | 1.58% | 16,959 +4,490 | +36% | +$524K |
|
|
14
Clorox
CLX
$14.5B
| $1.93M | 1.54% | 16,730 +7,380 | +79% | +$851K |
|
15
Qualcomm
QCOM
$173B
| $1.89M | 1.51% | 35,534 | – | – |
|
16
Altria Group
MO
$113B
| $1.86M | 1.49% | 34,369 -10,400 | -23% | -$564K |
|
|
17
General Mills
GIS
$26.4B
| $1.84M | 1.47% | +32,848 | New | +$1.84M |
|
18
Visa
V
$683B
| $1.82M | 1.45% | 26,015 +5,195 | +25% | +$364K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 1.39% | 14,300 | – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 1.38% | 10,675 +2,275 | +27% | +$370K |
|
21
SBA Communications
SBAC
$22B
| $1.66M | 1.32% | 16,000 -2,000 | -11% | -$208K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.61M | 1.28% | 20,760 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $1.51M | 1.2% | 13,750 -24,571 | -64% | -$2.69M |
|
24
IBM
IBM
$227B
| $1.42M | 1.13% | 9,867 | – | – |
|
25
Southern Company
SO
$102B
| $1.4M | 1.11% | 31,654 -220 | -0.7% | -$9.72K |
|