CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.02%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+810%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
90.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
309
New
198
Increased
52
Reduced
2
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.4M |
| 2 |
McDonald's
MCD
|
$71.3M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Walt Disney
DIS
|
$62.6M |
| 5 |
American Express
AXP
|
$59.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.34M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$951K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$221K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $84K | 0.01% |
+12,850
| New | +$84K |
|
252
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $77K | 0.01% |
+13,629
| New | +$77K |
|
253
BlackBerry
BB
$2.24B
| $66K | ﹤0.01% |
+8,900
| New | +$66K |
|
|
JCP
254
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
255
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| – | – |
-2,025
| Closed | -$221K |
|