CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+0.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$144M
AUM Growth
-$62K
(-0.04%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
242
New
12
Increased
16
Reduced
14
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
Chevron
CVX
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$3.67M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Sector Composition
| 1 | Industrials | 36.65% |
| 2 | Financials | 12.17% |
| 3 | Energy | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$201B
| $1.36M | 0.94% |
12,460
-10,880
| -47% | -$1.18M |
|
27
CSX Corp
CSX
$60.8B
| $1.35M | 0.94% |
+63,495
| New | +$1.35M |
|
28
DuPont de Nemours
DD
$32.1B
| $1.33M | 0.93% |
10,027
+2,309
| +30% | +$307K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.83% |
9,819
-8,790
| -47% | -$1.07M |
|
30
NVIDIA
NVDA
$4.16T
| $1.19M | 0.82% |
200,000
| – | – |
|
31
IBM
IBM
$231B
| $1.09M | 0.76% |
+8,154
| New | +$1.09M |
|
32
Cencora
COR
$56.6B
| $1.07M | 0.75% |
12,577
+10,121
| +412% | +$863K |
|
33
BP
BP
$88.5B
| $1.07M | 0.74% |
24,872
-322
| -1% | -$13.8K |
|
34
Travelers Companies
TRV
$62.8B
| $979K | 0.68% |
8,000
-4,220
| -35% | -$516K |
|
35
3M
MMM
$82.4B
| $954K | 0.66% |
5,801
-430
| -7% | -$70.7K |
|
36
AT&T
T
$212B
| $911K | 0.63% |
37,542
+16,232
| +76% | +$394K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $901K | 0.63% |
19,673
| – | – |
|
38
Verizon
VZ
$186B
| $896K | 0.62% |
17,805
| – | – |
|
39
Amgen
AMGN
$151B
| $860K | 0.6% |
4,662
| – | – |
|
40
McDonald's
MCD
$226B
| $750K | 0.52% |
4,780
+3,180
| +199% | +$499K |
|
41
Regions Financial
RF
$24.3B
| $613K | 0.43% |
34,500
| – | – |
|
42
ProShares Short S&P500
SH
$1.24B
| $596K | 0.41% |
5,077
-2,176
| -30% | -$255K |
|
43
Lowe's Companies
LOW
$148B
| $526K | 0.37% |
5,500
-4,000
| -42% | -$383K |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $501K | 0.35% |
9,045
| – | – |
|
45
Merck
MRK
$209B
| $455K | 0.32% |
7,860
| – | – |
|
46
Bank of America
BAC
$375B
| $451K | 0.31% |
16,000
-14,744
| -48% | -$416K |
|
47
Wells Fargo
WFC
$262B
| $444K | 0.31% |
8,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$146B
| $434K | 0.3% |
10,400
| – | – |
|
49
Philip Morris
PM
$249B
| $422K | 0.29% |
5,225
| – | – |
|
|
50
Dominion Energy
D
$50B
| $417K | 0.29% |
6,116
-20,065
| -77% | -$1.37M |
|