CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-10.03%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$151M
AUM Growth
+$4.28M
(+2.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
117
New
9
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.56M |
| 2 |
UnitedHealth
UNH
|
$3.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.07M |
| 2 |
Best Buy
BBY
|
$1.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.35M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.23M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.16M | 0.77% |
6,535
-3,140
| -32% | -$558K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | 0.7% |
+11,492
| New | +$1.05M |
|
28
Travelers Companies
TRV
$62.9B
| $958K | 0.64% |
8,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $918K | 0.61% |
7,000
| – | – |
|
30
Amgen
AMGN
$151B
| $907K | 0.6% |
4,662
| – | – |
|
31
BP
BP
$88.4B
| $888K | 0.59% |
24,154
-365
| -1% | -$13.4K |
|
32
DuPont de Nemours
DD
$32.3B
| $825K | 0.55% |
7,648
-2,446
| -24% | -$264K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $806K | 0.53% |
19,673
| – | – |
|
34
Abbott
ABT
$231B
| $797K | 0.53% |
11,030
-740
| -6% | -$53.5K |
|
35
Cencora
COR
$56.7B
| $753K | 0.5% |
+10,121
| New | +$753K |
|
36
Bank of America
BAC
$375B
| $729K | 0.48% |
29,587
| – | – |
|
37
CSX Corp
CSX
$60.9B
| $673K | 0.45% |
32,520
-29,700
| -48% | -$615K |
|
38
NVIDIA
NVDA
$4.18T
| $668K | 0.44% |
+200,000
| New | +$668K |
|
39
Merck
MRK
$210B
| $573K | 0.38% |
7,860
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95B
| $470K | 0.31% |
9,045
+4,545
| +101% | +$236K |
|
41
Regions Financial
RF
$24.4B
| $462K | 0.31% |
+34,500
| New | +$462K |
|
42
Dominion Energy
D
$50.2B
| $437K | 0.29% |
6,116
| – | – |
|
43
Coca-Cola
KO
$294B
| $427K | 0.28% |
+9,020
| New | +$427K |
|
44
PepsiCo
PEP
$201B
| $398K | 0.26% |
3,600
-1,910
| -35% | -$211K |
|
45
Philip Morris
PM
$251B
| $370K | 0.25% |
5,540
-15
| -0.3% | -$1K |
|
46
3M
MMM
$82.8B
| $369K | 0.24% |
2,314
-1,226
| -35% | -$196K |
|
47
Wells Fargo
WFC
$262B
| $369K | 0.24% |
8,000
| – | – |
|
48
AT&T
T
$212B
| $315K | 0.21% |
14,630
-53,993
| -79% | -$1.16M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.19% |
1,370
| – | – |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $280K | 0.19% |
2,309
-458
| -17% | -$55.5K |
|