CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
165
New
14
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Exelon
EXC
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Cognizant
CTSH
|
$1.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$6.59M |
| 3 |
Kellanova
K
|
$5.85M |
| 4 |
Wells Fargo
WFC
|
$4.53M |
| 5 |
Bath & Body Works
BBWI
|
$4.34M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $1.55M | 0.72% |
14,908
-15,572
| -51% | -$1.62M |
|
27
AT&T
T
$208B
| $1.54M | 0.72% |
60,709
+13,530
| +29% | +$343K |
|
28
Oracle
ORCL
$628B
| $1.54M | 0.72% |
34,208
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.71% |
21,667
+17,876
| +472% | +$1.26M |
|
30
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.69% |
16,317
-4,989
| -23% | -$455K |
|
31
Abbott
ABT
$230B
| $1.45M | 0.68% |
32,240
+3,600
| +13% | +$162K |
|
32
Nike
NKE
$110B
| $1.39M | 0.65% |
28,974
+21,502
| +288% | +$1.03M |
|
33
GE Aerospace
GE
$293B
| $1.38M | 0.64% |
11,421
| – | – |
|
34
ConocoPhillips
COP
$118B
| $1.35M | 0.63% |
19,528
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.35M | 0.63% |
20,542
-2,500
| -11% | -$164K |
|
|
36
UnitedHealth
UNH
$279B
| $1.3M | 0.61% |
+12,827
| New | +$1.3M |
|
|
37
Exelon
EXC
$43.8B
| $1.28M | 0.6% |
+48,341
| New | +$1.28M |
|
38
Waste Management
WM
$90.4B
| $1.25M | 0.58% |
24,370
+6,910
| +40% | +$354K |
|
39
Bank of America
BAC
$371B
| $1.25M | 0.58% |
69,623
-834
| -1% | -$14.9K |
|
40
Constellation Brands
STZ
$25.8B
| $1.23M | 0.57% |
12,500
| – | – |
|
41
Aflac
AFL
$57.1B
| $1.22M | 0.57% |
40,000
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $1.15M | 0.54% |
13,746
-1,635
| -11% | -$137K |
|
|
43
Cognizant
CTSH
$35.1B
| $1.11M | 0.52% |
+21,000
| New | +$1.11M |
|
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.51% |
+6,100
| New | +$1.09M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.5% |
52,756
-124,821
| -70% | -$2.54M |
|
46
Pfizer
PFE
$141B
| $1.05M | 0.49% |
35,628
+13,786
| +63% | +$408K |
|
47
Parker-Hannifin
PH
$94.8B
| $1.03M | 0.48% |
8,000
| – | – |
|
48
Boeing
BA
$176B
| $1.03M | 0.48% |
+7,920
| New | +$1.03M |
|
49
Crown Castle
CCI
$42.3B
| $1.03M | 0.48% |
+13,080
| New | +$1.03M |
|
50
Intel
INTC
$105B
| $1.02M | 0.47% |
28,052
+12,100
| +76% | +$439K |
|