CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.99%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$144M
AUM Growth
+$144M
(+101%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
236
New
59
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$4.39M |
| 3 |
Goldman Sachs
GS
|
$3.67M |
| 4 |
JPMorgan Chase
JPM
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.04M |
| 2 |
Lowe's Companies
LOW
|
$307K |
| 3 |
Cleveland-Cliffs
CLF
|
$69.2K |
Sector Composition
| 1 | Industrials | 38.1% |
| 2 | Financials | 12.33% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.14M | 0.79% | +9,065 | New | +$1.14M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.78% | +7,000 | New | +$1.12M |
|
28
Valero Energy
VLO
$47.2B
| $1.07M | 0.75% | +11,580 | New | +$1.07M |
|
29
DuPont de Nemours
DD
$32.2B
| $992K | 0.69% | +15,570 | New | +$992K |
|
|
PFL
30
PIMCO Income Strategy Fund
PFL
$381M
| $964K | 0.67% | +78,941 | New | +$964K |
|
31
BP
BP
$90.8B
| $949K | 0.66% | 23,410 | – | – |
|
32
Bank of America
BAC
$376B
| $922K | 0.64% | 30,744 +14,744 | +92% | +$442K |
|
33
ProShares Short S&P500
SH
$1.25B
| $873K | 0.61% | 29,013 +18,731 | +182% | +$564K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $854K | 0.59% | 19,673 +7,668 | +64% | +$333K |
|
35
Verizon
VZ
$186B
| $851K | 0.59% | 17,805 | – | – |
|
|
36
Lowe's Companies
LOW
$145B
| $834K | 0.58% | 9,500 -3,500 | -27% | -$307K |
|
37
Amgen
AMGN
$155B
| $795K | 0.55% | +4,662 | New | +$795K |
|
38
Regions Financial
RF
$24.4B
| $641K | 0.45% | 34,500 +7,500 | +28% | +$139K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $633K | 0.44% | 25,000 | – | – |
|
40
AT&T
T
$209B
| $574K | 0.4% | +16,095 | New | +$574K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.4% | +9,045 | New | +$572K |
|
42
Philip Morris
PM
$260B
| $519K | 0.36% | +5,225 | New | +$519K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $469K | 0.33% | 13,500 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.3% | +2,600 | New | +$425K |
|
45
State Street
STT
$32.6B
| $424K | 0.29% | +4,250 | New | +$424K |
|
46
Wells Fargo
WFC
$263B
| $419K | 0.29% | +8,000 | New | +$419K |
|
47
Merck
MRK
$210B
| $409K | 0.28% | +7,500 | New | +$409K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.28% | +5,842 | New | +$408K |
|
49
Qualcomm
QCOM
$173B
| $366K | 0.25% | +6,600 | New | +$366K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $346K | 0.24% | 12,195 | – | – |
|