CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+14.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$152M
AUM Growth
+$152M
(+0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
131
New
12
Increased
8
Reduced
24
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.51M |
| 2 |
McDonald's
MCD
|
$2.35M |
| 3 |
Mondelez International
MDLZ
|
$2.16M |
| 4 |
Valero Energy
VLO
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.26M |
| 2 |
Cisco
CSCO
|
$3.09M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
UnitedHealth
UNH
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Industrials | 38.3% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 7.49% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.38M | 0.9% | 15,330 +1,345 | +10% | +$121K |
|
27
Walt Disney
DIS
$213B
| $1.37M | 0.9% | 12,320 -14,495 | -54% | -$1.61M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.77% | 7,000 | – | – |
|
29
BP
BP
$90.8B
| $1.02M | 0.67% | 23,410 | – | – |
|
30
3M
MMM
$82.8B
| $1.02M | 0.67% | 4,910 +2,975 | +154% | +$618K |
|
31
CME Group
CME
$96B
| $918K | 0.6% | 5,585 -2,340 | -30% | -$385K |
|
32
NVIDIA
NVDA
$4.24T
| $898K | 0.59% | 5,000 | – | – |
|
33
PepsiCo
PEP
$204B
| $879K | 0.58% | 7,170 +3,570 | +99% | +$438K |
|
34
Abbott
ABT
$231B
| $870K | 0.57% | 10,875 -155 | -1% | -$12.4K |
|
|
35
Visa
V
$683B
| $848K | 0.56% | 5,430 -18,685 | -77% | -$2.92M |
|
36
Cencora
COR
$56.5B
| $805K | 0.53% | 10,121 | – | – |
|
37
Bank of America
BAC
$376B
| $752K | 0.49% | 27,267 -2,320 | -8% | -$64K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751K | 0.49% | 8,200 -3,292 | -29% | -$301K |
|
39
Coca-Cola
KO
$297B
| $638K | 0.42% | 13,600 +4,580 | +51% | +$215K |
|
40
Amgen
AMGN
$155B
| $506K | 0.33% | 2,662 -2,000 | -43% | -$380K |
|
41
Regions Financial
RF
$24.4B
| $488K | 0.32% | 34,500 | – | – |
|
42
Nucor
NUE
$34.1B
| $474K | 0.31% | +8,130 | New | +$474K |
|
|
43
Cisco
CSCO
$274B
| $470K | 0.31% | 8,700 -57,245 | -87% | -$3.09M |
|
44
Dominion Energy
D
$51.1B
| $469K | 0.31% | 6,116 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.28% | 9,045 | – | – |
|
46
Wells Fargo
WFC
$263B
| $387K | 0.25% | 8,000 | – | – |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.23% | +5,269 | New | +$357K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $331K | 0.22% | 7,668 -12,005 | -61% | -$518K |
|
49
Costco
COST
$418B
| $304K | 0.2% | 1,255 | – | – |
|
50
Amazon
AMZN
$2.44T
| $285K | 0.19% | 160 | – | – |
|