CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.55%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.59B
AUM Growth
+$2.59B
(+28%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
119
New
21
Increased
44
Reduced
37
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$76.1M |
| 2 |
Newmont
NEM
|
$72M |
| 3 |
Union Pacific
UNP
|
$59.7M |
| 4 |
Home Depot
HD
|
$28M |
| 5 |
Chevron
CVX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$57.2M |
| 2 |
Kimberly-Clark
KMB
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$36.8M |
| 4 |
Nike
NKE
|
$9.86M |
| 5 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
$2.43M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $13.1M | 0.51% |
82,558
-8,757
| -10% | -$1.39M |
|
27
SPDR Gold Trust
GLD
$111B
| $7.63M | 0.29% |
43,858
+15,119
| +53% | +$2.63M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.89M | 0.19% |
15,761
+3,335
| +27% | +$1.03M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.97M | 0.15% |
+94,314
| New | +$3.97M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.14% |
10,779
+3,672
| +52% | +$1.2M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.13% |
27,946
+4,826
| +21% | +$567K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.09M | 0.12% |
33,723
-4,723
| -12% | -$432K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.12% |
46,513
-8,012
| -15% | -$517K |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.96M | 0.11% |
20,450
+3,107
| +18% | +$450K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $2.45M | 0.09% |
69,416
+57,217
| +469% | +$2.02M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.08% |
7,903
-1,141
| -13% | -$313K |
|
37
iShares Silver Trust
SLV
$20.2B
| $2.17M | 0.08% |
+91,495
| New | +$2.17M |
|
38
Medtronic
MDT
$118B
| $1.97M | 0.08% |
16,917
+1,582
| +10% | +$184K |
|
39
ProShares Short S&P500
SH
$1.25B
| $1.88M | 0.07% |
+107,267
| New | +$1.88M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.07% |
46,055
+3,285
| +8% | +$132K |
|
41
3M
MMM
$81B
| $1.74M | 0.07% |
10,305
+500
| +5% | +$84.5K |
|
42
Global Payments
GPN
$21B
| $1.71M | 0.07% |
9,100
| – | – |
|
43
Royal Bank of Canada
RY
$205B
| $1.68M | 0.06% |
19,900
-10,000
| -33% | -$843K |
|
44
Walt Disney
DIS
$211B
| $1.43M | 0.06% |
8,278
-747
| -8% | -$129K |
|
|
45
Merck
MRK
$210B
| $1.41M | 0.05% |
17,385
-706,472
| -98% | -$57.2M |
|
46
Travelers Companies
TRV
$62.3B
| $1.31M | 0.05% |
+9,000
| New | +$1.31M |
|
47
Alibaba
BABA
$325B
| $1.29M | 0.05% |
5,000
+4,200
| +525% | +$1.09M |
|
48
Abbott
ABT
$230B
| $1.11M | 0.04% |
9,818
-415
| -4% | -$46.8K |
|
49
Exxon Mobil
XOM
$477B
| $1.07M | 0.04% |
22,596
-834
| -4% | -$39.6K |
|
50
Conagra Brands
CAG
$9.19B
| $1M | 0.04% |
29,194
-6,000
| -17% | -$206K |
|