CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+17.51%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
237
New
4
Increased
28
Reduced
63
Closed
138
Top Buys
| 1 |
Caterpillar
CAT
|
$85M |
| 2 |
Intel
INTC
|
$49.7M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Newmont
NEM
|
$35.6M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$67.8M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
Mondelez International
MDLZ
|
$41.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-14,652
| Closed | -$425K |
|
227
Paychex
PAYX
$48.8B
| – | – |
-13,645
| Closed | -$859K |
|
228
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,972
| Closed | -$268K |
|
|
PIM
229
Putnam Master Intermediate Income Trust
PIM
$162M
| – | – |
-28,400
| Closed | -$116K |
|
|
PPT
230
Putnam Premier Income Trust
PPT
$354M
| – | – |
-105,920
| Closed | -$481K |
|
231
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| – | – |
-21,872
| Closed | -$620K |
|
232
Qualcomm
QCOM
$170B
| – | – |
-4,498
| Closed | -$304K |
|
233
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-9,928
| Closed | -$462K |
|
234
Royal Caribbean
RCL
$96.4B
| – | – |
-7,754
| Closed | -$249K |
|
235
Rithm Capital
RITM
$6.55B
| – | – |
-12,890
| Closed | -$65K |
|
236
Range Resources
RRC
$8.18B
| – | – |
-19,000
| Closed | -$43K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-7,301
| Closed | -$376K |
|