CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
119
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Travelers Companies
TRV
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.16M |
| 4 |
Nike
NKE
|
$1.12M |
| 5 |
Visa
V
|
$703K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.72M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
United Parcel Service
UPS
|
$4.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Clorox
CLX
|
$1.46M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 13.22% |
| 3 | Energy | 12.95% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 14.22% | 75,965 +18,253 | +32% | +$3.72M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.32M | 7.64% | 106,793 -77,040 | -42% | -$6M |
|
|
3
United Parcel Service
UPS
$74.1B
| $7.05M | 6.47% | 73,240 -42,775 | -37% | -$4.12M |
|
4
Microsoft
MSFT
$3.77T
| $5.54M | 5.08% | 99,859 -1,405 | -1% | -$77.9K |
|
5
Federated Hermes
FHI
$4.12B
| $5.25M | 4.82% | 183,347 +1,750 | +1% | +$50.1K |
|
6
Philip Morris
PM
$260B
| $3.3M | 3.03% | 37,567 | – | – |
|
|
7
Visa
V
$683B
| $2.72M | 2.5% | 35,085 +9,070 | +35% | +$703K |
|
|
8
Wells Fargo
WFC
$263B
| $2.55M | 2.34% | 46,993 -160,538 | -77% | -$8.72M |
|
9
Truist Financial
TFC
$60.4B
| $2.27M | 2.08% | 60,000 -14,884 | -20% | -$563K |
|
|
10
Travelers Companies
TRV
$61.1B
| $2.24M | 2.06% | 19,870 +16,620 | +511% | +$1.88M |
|
11
Aflac
AFL
$57.2B
| $2.13M | 1.96% | 35,600 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $2.01M | 1.84% | 44,740 +13,970 | +45% | +$626K |
|
13
Altria Group
MO
$113B
| $2M | 1.84% | 34,369 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.93M | 1.77% | 29,252 -6,080 | -17% | -$402K |
|
15
Home Depot
HD
$405B
| $1.93M | 1.77% | 14,590 -6,295 | -30% | -$833K |
|
16
General Mills
GIS
$26.4B
| $1.89M | 1.74% | 32,848 | – | – |
|
|
17
Phillips 66
PSX
$54B
| $1.81M | 1.66% | 22,115 +14,215 | +180% | +$1.16M |
|
18
GE Aerospace
GE
$292B
| $1.77M | 1.62% | 56,720 +10,984 | +24% | +$342K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.76M | 1.61% | 20,760 | – | – |
|
20
SBA Communications
SBAC
$22B
| $1.68M | 1.54% | 16,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $1.68M | 1.54% | 16,810 -4,695 | -22% | -$469K |
|
|
22
Nike
NKE
$114B
| $1.62M | 1.48% | 25,870 +17,934 | +226% | +$1.12M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 1.34% | 8,400 -2,275 | -21% | -$396K |
|
24
Cisco
CSCO
$274B
| $1.44M | 1.32% | 53,025 +7,700 | +17% | +$209K |
|
25
IBM
IBM
$227B
| $1.36M | 1.25% | 9,867 | – | – |
|