CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$71.5M
AUM Growth
+$71.5M
(-43%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-88.66%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
162
New
8
Increased
2
Reduced
7
Closed
51
Top Buys
| 1 |
Procter & Gamble
PG
|
$412K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$349K |
| 3 |
SBA Communications
SBAC
|
$245K |
| 4 |
Cleveland-Cliffs
CLF
|
$159K |
| 5 |
Alerian MLP ETF
AMLP
|
$108K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
McDonald's
MCD
|
$4.46M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 5 |
Lowe's Companies
LOW
|
$2.58M |
Sector Composition
| 1 | Industrials | 71.37% |
| 2 | Energy | 6.06% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 3.52% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $40.5M | 55.78% | 740,000 | – | – |
|
2
United Parcel Service
UPS
$74.1B
| $10.3M | 14.2% | 86,485 -15,571 | -15% | -$1.86M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.35M | 4.61% | 40,000 -43,139 | -52% | -$3.61M |
|
4
Aflac
AFL
$57.2B
| $3.13M | 4.31% | 35,600 | – | – |
|
|
5
SBA Communications
SBAC
$22B
| $2.04M | 2.81% | 12,500 +1,500 | +14% | +$245K |
|
|
6
Procter & Gamble
PG
$368B
| $2.03M | 2.8% | 22,129 +4,489 | +25% | +$412K |
|
|
7
Lowe's Companies
LOW
$145B
| $1.21M | 1.67% | 13,000 -27,804 | -68% | -$2.58M |
|
8
BP
BP
$90.8B
| $984K | 1.36% | 23,410 | – | – |
|
9
Verizon
VZ
$186B
| $942K | 1.3% | 17,805 | – | – |
|
10
iShares MSCI Hong Kong ETF
EWH
$711M
| $636K | 0.88% | 25,000 | – | – |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $484K | 0.67% | 13,500 | – | – |
|
12
Archer Daniels Midland
ADM
$30.1B
| $481K | 0.66% | 12,005 -7,668 | -39% | -$307K |
|
13
Bank of America
BAC
$376B
| $472K | 0.65% | 16,000 -8,444 | -35% | -$249K |
|
14
Regions Financial
RF
$24.4B
| $467K | 0.64% | 27,000 -8,000 | -23% | -$138K |
|
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $349K | 0.48% | +12,195 | New | +$349K |
|
16
ProShares Short S&P500
SH
$1.25B
| $310K | 0.43% | 10,282 -4,717 | -31% | -$142K |
|
17
GE Aerospace
GE
$292B
| $236K | 0.33% | 13,500 | – | – |
|
|
18
Cleveland-Cliffs
CLF
$5.32B
| $159K | 0.22% | +22,000 | New | +$159K |
|
19
Banco Santander
SAN
$141B
| $131K | 0.18% | 20,000 | – | – |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $108K | 0.15% | +10,000 | New | +$108K |
|
|
PVD
21
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $94K | 0.13% | +11,000 | New | +$94K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $20K | 0.03% | +10,000 | New | +$20K |
|
23
Apple
AAPL
$3.45T
| – | – | -14,765 | Closed | -$2.28M |
|
24
DuPont de Nemours
DD
$32.2B
| – | – | -8,835 | Closed | -$612K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -5,000 | Closed | -$1.12M |
|