CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+17.51%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
237
New
4
Increased
28
Reduced
63
Closed
138
Top Buys
| 1 |
Caterpillar
CAT
|
$85M |
| 2 |
Intel
INTC
|
$49.7M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Newmont
NEM
|
$35.6M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$67.8M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
Mondelez International
MDLZ
|
$41.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $13M | 0.74% |
117,056
-1,583
| -1% | -$176K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6M | 0.34% |
65,491
+14,025
| +27% | +$1.28M |
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.13M | 0.29% |
+30,898
| New | +$5.13M |
|
29
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.2% |
21,417
-11,160
| -34% | -$1.87M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.2% |
14,436
-251
| -2% | -$62.1K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.34M | 0.19% |
56,767
+35,239
| +164% | +$2.07M |
|
|
32
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.17% |
57,391
-808,613
| -93% | -$41.4M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.86M | 0.16% |
11,098
-7,074
| -39% | -$1.82M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.12% |
9,267
-4,277
| -32% | -$972K |
|
35
Royal Bank of Canada
RY
$205B
| $2.05M | 0.12% |
+30,160
| New | +$2.05M |
|
36
Global Payments
GPN
$21B
| $2M | 0.11% |
11,787
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $1.92M | 0.11% |
42,866
-19,069
| -31% | -$853K |
|
|
38
RTX Corp
RTX
$212B
| $1.88M | 0.11% |
30,516
-680,840
| -96% | -$67.8M |
|
39
Amazon
AMZN
$2.41T
| $1.71M | 0.1% |
621
-1,758
| -74% | -$4.85M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.09% |
42,630
-775
| -2% | -$27.4K |
|
41
3M
MMM
$81B
| $1.5M | 0.09% |
9,636
-35
| -0.4% | -$5.48K |
|
|
42
Walt Disney
DIS
$211B
| $1.46M | 0.08% |
13,075
-591,933
| -98% | -$66M |
|
43
Conagra Brands
CAG
$9.19B
| $1.32M | 0.08% |
37,469
-29,000
| -44% | -$1.02M |
|
44
Amgen
AMGN
$153B
| $1.29M | 0.07% |
5,469
-574
| -9% | -$135K |
|
|
45
Abbott
ABT
$230B
| $1.2M | 0.07% |
13,093
-547,079
| -98% | -$50M |
|
46
Travelers Companies
TRV
$62.3B
| $1.03M | 0.06% |
9,000
-1,011
| -10% | -$115K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $983K | 0.06% |
693
-134
| -16% | -$190K |
|
48
NVIDIA
NVDA
$4.15T
| $940K | 0.05% |
2,476
-3,250
| -57% | -$1.23M |
|
49
Boeing
BA
$176B
| $909K | 0.05% |
4,958
-1,751
| -26% | -$321K |
|
50
Coca-Cola
KO
$297B
| $879K | 0.05% |
19,672
-3,611
| -16% | -$161K |
|