CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.15%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
107
New
8
Increased
27
Reduced
54
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$58.5M |
| 2 |
Amgen
AMGN
|
$57.4M |
| 3 |
Kimberly-Clark
KMB
|
$54.3M |
| 4 |
Home Depot
HD
|
$35M |
| 5 |
Chevron
CVX
|
$13.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.1M |
| 2 |
Newmont
NEM
|
$35.6M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.2M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 15.02% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $15.2M | 0.75% |
91,315
-25,741
| -22% | -$4.29M |
|
27
Lamb Weston
LW
$7.88B
| $14.1M | 0.7% |
212,660
+1,904
| +0.9% | +$126K |
|
28
SPDR Gold Trust
GLD
$111B
| $5.09M | 0.25% |
28,739
+7,322
| +34% | +$1.3M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.52M | 0.17% |
38,446
-27,045
| -41% | -$2.48M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.45M | 0.17% |
12,426
+1,328
| +12% | +$368K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.16% |
54,525
-2,242
| -4% | -$135K |
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.87M | 0.14% |
17,343
-13,555
| -44% | -$2.24M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.12% |
+23,120
| New | +$2.44M |
|
|
MSVX
34
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $2.43M | 0.12% |
+100,280
| New | +$2.43M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.12% |
9,044
-223
| -2% | -$58.4K |
|
36
Royal Bank of Canada
RY
$205B
| $2.1M | 0.1% |
29,900
-260
| -0.9% | -$18.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.1% |
7,107
-7,329
| -51% | -$2.04M |
|
38
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.09% |
32,672
-24,719
| -43% | -$1.42M |
|
39
Amazon
AMZN
$2.41T
| $1.69M | 0.08% |
537
-84
| -14% | -$265K |
|
40
Global Payments
GPN
$21B
| $1.62M | 0.08% |
9,100
-2,687
| -23% | -$477K |
|
41
Medtronic
MDT
$118B
| $1.59M | 0.08% |
+15,335
| New | +$1.59M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.08% |
42,770
+140
| +0.3% | +$5.17K |
|
43
3M
MMM
$81B
| $1.57M | 0.08% |
9,805
+169
| +2% | +$27.1K |
|
44
Conagra Brands
CAG
$9.19B
| $1.26M | 0.06% |
35,194
-2,275
| -6% | -$81.3K |
|
45
NVIDIA
NVDA
$4.15T
| $1.24M | 0.06% |
2,288
-188
| -8% | -$102K |
|
46
Walt Disney
DIS
$211B
| $1.12M | 0.06% |
9,025
-4,050
| -31% | -$503K |
|
47
Abbott
ABT
$230B
| $1.11M | 0.06% |
10,233
-2,860
| -22% | -$311K |
|
48
Coca-Cola
KO
$297B
| $954K | 0.05% |
19,331
-341
| -2% | -$16.8K |
|
49
PayPal
PYPL
$66.5B
| $871K | 0.04% |
4,421
-595
| -12% | -$117K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.04% |
593
-100
| -14% | -$147K |
|