CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$624M
AUM Growth
+$624M
(+436%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
82.48%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
140
New
42
Increased
35
Reduced
7
Closed
11
Top Buys
| 1 |
Costco
COST
|
$27.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$26.5M |
| 4 |
3M
MMM
|
$26M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
McDonald's
MCD
|
$1.25M |
| 4 |
Boeing
BA
|
$893K |
| 5 |
Kraft Heinz
KHC
|
$786K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $14.1M | 2.26% |
+242,570
| New | +$14.1M |
|
27
United Parcel Service
UPS
$72.3B
| $11.9M | 1.91% |
107,881
+6,295
| +6% | +$696K |
|
28
Exxon Mobil
XOM
$477B
| $6.97M | 1.12% |
86,357
-1,782
| -2% | -$144K |
|
29
ProShares Short S&P500
SH
$1.25B
| $5.1M | 0.82% |
38,027
+35,710
| +1,541% | +$4.79M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.42M | 0.55% |
+27,366
| New | +$3.42M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.47% |
+53,563
| New | +$2.94M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.46% |
+41,943
| New | +$2.86M |
|
33
Aflac
AFL
$57.1B
| $2.77M | 0.44% |
71,200
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $2.41M | 0.39% |
31,140
+6,595
| +27% | +$511K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.35% |
+24,466
| New | +$2.19M |
|
36
Philip Morris
PM
$254B
| $2.01M | 0.32% |
17,140
+7,077
| +70% | +$831K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.31% |
+13,878
| New | +$1.91M |
|
38
SBA Communications
SBAC
$21.4B
| $1.89M | 0.3% |
14,000
-1,000
| -7% | -$135K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.28% |
+22,092
| New | +$1.75M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.72M | 0.27% |
+31,875
| New | +$1.72M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.27% |
+32,920
| New | +$1.71M |
|
|
42
IBM
IBM
$227B
| $1.46M | 0.23% |
9,924
-10,160
| -51% | -$1.49M |
|
43
Cognizant
CTSH
$35.1B
| $1.39M | 0.22% |
21,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.22% |
9,094
+110
| +1% | +$16.6K |
|
45
Bank of America
BAC
$371B
| $1.19M | 0.19% |
49,061
+33,061
| +207% | +$802K |
|
46
Verizon
VZ
$184B
| $1.18M | 0.19% |
26,473
+8,668
| +49% | +$387K |
|
47
Wells Fargo
WFC
$258B
| $1.14M | 0.18% |
20,574
+2,929
| +17% | +$162K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.18% |
5,264
+264
| +5% | +$56.3K |
|
49
Parker-Hannifin
PH
$94.8B
| $1.12M | 0.18% |
7,000
| – | – |
|
50
PepsiCo
PEP
$203B
| $1.02M | 0.16% |
8,862
+6,662
| +303% | +$769K |
|