CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.88B
| $15.9M | 0.52% |
205,660
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| $14.1M | 0.46% |
82,742
+184
| +0.2% | +$31.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.52M | 0.21% |
19,759
+3,998
| +25% | +$1.32M |
|
|
29
Union Pacific
UNP
$132B
| $4.96M | 0.16% |
22,507
-631,688
| -97% | -$139M |
|
30
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.16% |
30,911
-12,947
| -30% | -$2.07M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.11% |
10,608
-171
| -2% | -$54.6K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.15M | 0.1% |
27,012
-934
| -3% | -$109K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.06M | 0.1% |
33,388
-335
| -1% | -$30.7K |
|
|
34
PepsiCo
PEP
$203B
| $3.05M | 0.1% |
21,568
-513,681
| -96% | -$72.7M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.09% |
45,684
-829
| -2% | -$52.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.08% |
8,268
+365
| +5% | +$107K |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.07% |
47,685
+1,630
| +4% | +$68.3K |
|
38
ProShares Short S&P500
SH
$1.25B
| $1.97M | 0.06% |
29,390
+2,573
| +10% | +$172K |
|
39
Oracle
ORCL
$628B
| $1.9M | 0.06% |
+27,075
| New | +$1.9M |
|
40
Global Payments
GPN
$21B
| $1.83M | 0.06% |
9,100
| – | – |
|
41
Medtronic
MDT
$118B
| $1.78M | 0.06% |
15,055
-1,862
| -11% | -$220K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.05% |
34,027
-60,287
| -64% | -$2.96M |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.66M | 0.05% |
13,189
-7,261
| -36% | -$911K |
|
|
44
Caterpillar
CAT
$194B
| $1.65M | 0.05% |
7,100
-772,747
| -99% | -$179M |
|
45
Walt Disney
DIS
$211B
| $1.53M | 0.05% |
8,313
+35
| +0.4% | +$6.46K |
|
46
Travelers Companies
TRV
$62.3B
| $1.35M | 0.04% |
9,000
| – | – |
|
47
Merck
MRK
$210B
| $1.28M | 0.04% |
17,371
-848
| -5% | -$62.4K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.04% |
+7,827
| New | +$1.18M |
|
49
Exxon Mobil
XOM
$477B
| $1.17M | 0.04% |
20,990
-1,606
| -7% | -$89.7K |
|
50
Amazon
AMZN
$2.41T
| $1.1M | 0.04% |
7,120
+1,220
| +21% | +$189K |
|