CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+10.86%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$146M
AUM Growth
+$2.82M
(+2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
121
New
9
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$2.96M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Cisco
CSCO
|
$1.45M |
| 4 |
Duke Energy
DUK
|
$1.4M |
| 5 |
Best Buy
BBY
|
$1.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.08M |
| 2 |
Procter & Gamble
PG
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.52M |
| 5 |
Nike
NKE
|
$1.48M |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 12.2% |
| 3 | Energy | 8.04% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$16.2B
| $1.37M | 0.94% |
+17,275
| New | +$1.37M |
|
27
Occidental Petroleum
OXY
$46B
| $1.35M | 0.92% |
+16,480
| New | +$1.35M |
|
28
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.89% |
10,094
+67
| +0.7% | +$8.7K |
|
29
IBM
IBM
$231B
| $1.23M | 0.84% |
8,494
+340
| +4% | +$49.2K |
|
30
Verizon
VZ
$186B
| $1.16M | 0.79% |
21,746
+3,941
| +22% | +$210K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.79% |
7,000
| – | – |
|
32
BP
BP
$88.5B
| $1.08M | 0.74% |
24,519
-353
| -1% | -$15.5K |
|
33
Travelers Companies
TRV
$62.8B
| $1.04M | 0.71% |
8,000
| – | – |
|
34
Archer Daniels Midland
ADM
$29.7B
| $988K | 0.67% |
19,673
| – | – |
|
35
Amgen
AMGN
$151B
| $967K | 0.66% |
4,662
| – | – |
|
36
Bank of America
BAC
$375B
| $871K | 0.59% |
29,587
+13,587
| +85% | +$400K |
|
37
Abbott
ABT
$231B
| $863K | 0.59% |
+11,770
| New | +$863K |
|
38
Walt Disney
DIS
$215B
| $798K | 0.54% |
+6,825
| New | +$798K |
|
39
3M
MMM
$82.4B
| $624K | 0.43% |
3,540
-2,261
| -39% | -$399K |
|
40
PepsiCo
PEP
$201B
| $616K | 0.42% |
5,510
-6,950
| -56% | -$777K |
|
41
Merck
MRK
$209B
| $532K | 0.36% |
7,860
| – | – |
|
42
Philip Morris
PM
$250B
| $453K | 0.31% |
5,555
+330
| +6% | +$26.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.3% |
10,400
| – | – |
|
44
Dominion Energy
D
$50B
| $430K | 0.29% |
6,116
| – | – |
|
45
Wells Fargo
WFC
$262B
| $420K | 0.29% |
8,000
| – | – |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $329K | 0.22% |
+2,767
| New | +$329K |
|
47
Amazon
AMZN
$2.51T
| $320K | 0.22% |
3,200
| – | – |
|
48
ProShares Short S&P500
SH
$1.24B
| $311K | 0.21% |
2,846
-2,231
| -44% | -$244K |
|
49
Costco
COST
$424B
| $295K | 0.2% |
1,255
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.2% |
1,370
| – | – |
|