CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
46
Reduced
48
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $11.6M | 0.33% |
55,657
-27,085
| -33% | -$5.63M |
|
27
ProShares Short S&P500
SH
$1.25B
| $7.95M | 0.22% |
279,340
+161,782
| +138% | +$4.61M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.05M | 0.14% |
14,646
-5,113
| -26% | -$1.76M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5M | 0.14% |
80,924
+53,912
| +200% | +$3.33M |
|
30
SPDR Gold Trust
GLD
$111B
| $4.99M | 0.14% |
30,114
-797
| -3% | -$132K |
|
31
Union Pacific
UNP
$132B
| $4.85M | 0.14% |
22,062
-445
| -2% | -$97.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.83M | 0.14% |
29,216
+26,544
| +993% | +$4.39M |
|
33
Raymond James Financial
RJF
$33.2B
| $4.03M | 0.11% |
+31,000
| New | +$4.03M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.1% |
10,025
-583
| -5% | -$207K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.09% |
45,384
-300
| -0.7% | -$20K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.08% |
8,249
-19
| -0.2% | -$6.61K |
|
37
Comcast
CMCSA
$125B
| $2.53M | 0.07% |
+44,296
| New | +$2.53M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.06% |
46,345
-1,340
| -3% | -$63.5K |
|
39
Oracle
ORCL
$628B
| $2.11M | 0.06% |
27,060
-15
| -0.1% | -$1.17K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.05M | 0.06% |
+82,647
| New | +$2.05M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.87M | 0.05% |
20,491
-12,897
| -39% | -$1.18M |
|
42
Walt Disney
DIS
$211B
| $1.49M | 0.04% |
8,448
+135
| +2% | +$23.7K |
|
43
Travelers Companies
TRV
$62.3B
| $1.35M | 0.04% |
9,000
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.34M | 0.04% |
21,165
+175
| +0.8% | +$11K |
|
45
Merck
MRK
$210B
| $1.31M | 0.04% |
16,832
+257
| +2% | -$41.9K |
|
46
Caterpillar
CAT
$194B
| $1.27M | 0.04% |
5,831
-1,269
| -18% | -$276K |
|
47
Amazon
AMZN
$2.41T
| $1.19M | 0.03% |
345
-11
| -3% | -$37.8K |
|
48
Global Payments
GPN
$21B
| $1.14M | 0.03% |
6,100
-3,000
| -33% | -$563K |
|
49
Boeing
BA
$176B
| $1.08M | 0.03% |
4,505
+200
| +5% | +$47.9K |
|
50
Conagra Brands
CAG
$9.19B
| $1.05M | 0.03% |
28,759
+13,165
| +84% | +$479K |
|