CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
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
-$54.8M
(-43%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-91.2%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
162
New
8
Increased
2
Reduced
8
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 | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-11,000
| Closed | -$98K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,370
| Closed | -$251K |
|
28
Caterpillar
CAT
$197B
| – | – |
-18,907
| Closed | -$2.36M |
|
29
Comcast
CMCSA
$125B
| – | – |
-12,500
| Closed | -$481K |
|
30
Cencora
COR
$56.7B
| – | – |
-2,456
| Closed | -$203K |
|
31
Cognizant
CTSH
$34.9B
| – | – |
-21,000
| Closed | -$1.52M |
|
32
Chevron
CVX
$318B
| – | – |
-21,823
| Closed | -$2.56M |
|
33
Dominion Energy
D
$50.2B
| – | – |
-10,116
| Closed | -$779K |
|
34
DuPont de Nemours
DD
$32.3B
| – | – |
-4,379
| Closed | -$612K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-5,000
| Closed | -$1.12M |
|
36
Duke Energy
DUK
$94B
| – | – |
-4,021
| Closed | -$337K |
|
37
EOG Resources
EOG
$66.4B
| – | – |
-4,164
| Closed | -$403K |
|
38
Goldman Sachs
GS
$227B
| – | – |
-5,925
| Closed | -$1.41M |
|
39
Home Depot
HD
$410B
| – | – |
-5,145
| Closed | -$841K |
|
40
Honeywell
HON
$137B
| – | – |
-1,665
| Closed | -$226K |
|
41
IBM
IBM
$230B
| – | – |
-2,665
| Closed | -$370K |
|
42
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| – | – |
-2,025
| Closed | -$222K |
|
43
Intel
INTC
$108B
| – | – |
-5,621
| Closed | -$214K |
|
44
Johnson & Johnson
JNJ
$431B
| – | – |
-6,245
| Closed | -$812K |
|
45
JPMorgan Chase
JPM
$835B
| – | – |
-14,990
| Closed | -$1.43M |
|
46
Kellanova
K
$27.6B
| – | – |
-3,941
| Closed | -$231K |
|
47
Coca-Cola
KO
$294B
| – | – |
-4,800
| Closed | -$216K |
|
|
48
McDonald's
MCD
$226B
| – | – |
-10,340
| Closed | -$4.46M |
|
49
Mondelez International
MDLZ
$78.8B
| – | – |
-5,311
| Closed | -$216K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-8,984
| Closed | -$1.54M |
|