CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.81%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.51B
AUM Growth
+$4.51B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
133
New
25
Increased
51
Reduced
19
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$140M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Cisco
CSCO
|
$106M |
| 4 |
Nike
NKE
|
$96.5M |
| 5 |
Home Depot
HD
|
$93.4M |
Top Sells
| 1 |
3M
MMM
|
$138M |
| 2 |
Medtronic
MDT
|
$95.5M |
| 3 |
Newmont
NEM
|
$68.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
Verizon
VZ
|
$25.6M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.9M | 0.68% |
65,049
+17,856
| +38% | +$8.48M |
|
27
Raymond James Financial
RJF
$33.2B
| $13.4M | 0.3% |
133,260
+94,260
| +242% | +$9.46M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.22M | 0.18% |
56,740
+54,120
| +2,066% | +$7.84M |
|
29
Union Pacific
UNP
$132B
| $5.67M | 0.13% |
22,514
+317
| +1% | +$79.9K |
|
30
SPDR Gold Trust
GLD
$111B
| $5.49M | 0.12% |
32,133
+9,206
| +40% | +$1.57M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.09M | 0.09% |
56,146
+25,123
| +81% | +$1.83M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.08% |
8,793
+4,620
| +111% | +$1.84M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.25M | 0.07% |
49,846
+32,278
| +184% | +$2.1M |
|
34
ProShares Short S&P500
SH
$1.25B
| $3.04M | 0.07% |
55,734
+15,720
| +39% | +$856K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.06% |
7,988
+352
| +5% | +$118K |
|
36
Comcast
CMCSA
$125B
| $2.49M | 0.06% |
49,457
+3,648
| +8% | +$184K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.05% |
39,178
-1,807
| -4% | -$113K |
|
38
Oracle
ORCL
$628B
| $2.34M | 0.05% |
26,840
-590
| -2% | -$51.5K |
|
39
NVIDIA
NVDA
$4.15T
| $1.87M | 0.04% |
63,490
+51,660
| +437% | +$1.52M |
|
40
Netflix
NFLX
$521B
| $1.43M | 0.03% |
2,379
+1,333
| +127% | +$803K |
|
|
41
Medtronic
MDT
$118B
| $1.41M | 0.03% |
13,645
-923,220
| -99% | -$95.5M |
|
42
iShares US Transportation ETF
IYT
$607M
| $1.34M | 0.03% |
+19,372
| New | +$1.34M |
|
|
43
3M
MMM
$81B
| $1.27M | 0.03% |
8,536
-931,268
| -99% | -$138M |
|
44
Travelers Companies
TRV
$62.3B
| $1.25M | 0.03% |
+8,000
| New | +$1.25M |
|
45
Amazon
AMZN
$2.41T
| $1.2M | 0.03% |
7,200
+4,360
| +154% | +$727K |
|
46
American Express
AXP
$225B
| $1.09M | 0.02% |
6,660
+985
| +17% | +$161K |
|
47
Royal Bank of Canada
RY
$205B
| $1.07M | 0.02% |
10,100
| – | – |
|
48
PepsiCo
PEP
$203B
| $1.04M | 0.02% |
5,995
+588
| +11% | +$102K |
|
49
Abbott
ABT
$230B
| $997K | 0.02% |
7,087
+397
| +6% | +$55.9K |
|
50
Walt Disney
DIS
$211B
| $955K | 0.02% |
6,163
-237
| -4% | -$36.7K |
|