CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.11%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
115
New
13
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Deere & Co
DE
|
$207M |
| 2 |
Aflac
AFL
|
$159M |
| 3 |
United Parcel Service
UPS
|
$148M |
| 4 |
Intercontinental Exchange
ICE
|
$119M |
| 5 |
Merck
MRK
|
$105M |
Top Sells
| 1 |
Honeywell
HON
|
$186M |
| 2 |
Caterpillar
CAT
|
$178M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Newmont
NEM
|
$123M |
| 5 |
Nike
NKE
|
$75.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $30M | 0.61% |
66,450
+1,401
| +2% | +$633K |
|
27
Raymond James Financial
RJF
$33.2B
| $15.5M | 0.31% |
140,848
+7,588
| +6% | +$834K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.08M | 0.18% |
26,189
-70,584
| -73% | -$24.5M |
|
29
SPDR Gold Trust
GLD
$111B
| $4.78M | 0.1% |
26,468
-5,665
| -18% | -$1.02M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.08% |
1,418
-1,419
| -50% | -$3.95M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.08% |
+1,387
| New | +$3.87M |
|
32
Union Pacific
UNP
$132B
| $3.52M | 0.07% |
12,897
-9,617
| -43% | -$2.63M |
|
33
iShares US Transportation ETF
IYT
$607M
| $2.66M | 0.05% |
9,835
+4,992
| +103% | +$1.35M |
|
|
34
Walmart
WMT
$793B
| $2.55M | 0.05% |
17,132
-947,566
| -98% | -$141M |
|
|
35
Newmont
NEM
$82.8B
| $2.53M | 0.05% |
31,864
-1,553,373
| -98% | -$123M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.05% |
6,290
-2,503
| -28% | -$907K |
|
|
37
Honeywell
HON
$136B
| $2.27M | 0.05% |
11,640
-956,618
| -99% | -$186M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.04% |
29,178
-10,000
| -26% | -$730K |
|
39
Oracle
ORCL
$628B
| $1.94M | 0.04% |
23,395
-3,445
| -13% | -$285K |
|
40
ProShares Short S&P500
SH
$1.25B
| $1.89M | 0.04% |
134,370
-88,565
| -40% | -$1.25M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.03% |
7,403
-585
| -7% | -$130K |
|
|
42
Caterpillar
CAT
$194B
| $1.56M | 0.03% |
7,000
-798,899
| -99% | -$178M |
|
43
Travelers Companies
TRV
$62.3B
| $1.46M | 0.03% |
8,000
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.03% |
18,909
-37,237
| -66% | -$2.85M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.03% |
+32,225
| New | +$1.24M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.02% |
+13,458
| New | +$1.23M |
|
47
American Express
AXP
$225B
| $1.2M | 0.02% |
6,395
-265
| -4% | -$49.6K |
|
48
Global X Uranium ETF
URA
$4.23B
| $1.17M | 0.02% |
+44,536
| New | +$1.17M |
|
49
Royal Bank of Canada
RY
$205B
| $1.11M | 0.02% |
10,100
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $1.05M | 0.02% |
3,842
-2,507
| -39% | -$684K |
|