CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-9.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.11B
AUM Growth
+$5.11B
(+3.2%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
98
New
8
Increased
40
Reduced
25
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$154M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Lockheed Martin
LMT
|
$111M |
| 5 |
General Mills
GIS
|
$109M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$187M |
| 2 |
CSX Corp
CSX
|
$130M |
| 3 |
Coca-Cola
KO
|
$103M |
| 4 |
Nike
NKE
|
$81.5M |
| 5 |
Deere & Co
DE
|
$41.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.1M | 0.55% |
74,506
+8,056
| +12% | +$3.04M |
|
27
Raymond James Financial
RJF
$33.2B
| $13.5M | 0.26% |
151,123
+10,275
| +7% | +$919K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.2M | 0.24% |
39,692
+13,503
| +52% | +$4.16M |
|
29
SPDR Gold Trust
GLD
$111B
| $4.54M | 0.09% |
26,967
+499
| +2% | +$84.1K |
|
30
Union Pacific
UNP
$132B
| $2.56M | 0.05% |
11,990
-907
| -7% | -$193K |
|
31
CVS Health
CVS
$93B
| $2.29M | 0.04% |
+24,715
| New | +$2.29M |
|
32
ProShares Short S&P500
SH
$1.25B
| $2.2M | 0.04% |
33,290
-303
| -0.9% | -$20K |
|
33
CME Group
CME
$97.1B
| $2.18M | 0.04% |
10,663
+7,430
| +230% | +$1.52M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.04% |
+24,894
| New | +$2.06M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.04% |
+15,896
| New | +$2.04M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.04% |
26,140
-3,038
| -10% | -$234K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.04% |
11,524
+4,121
| +56% | +$664K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.03% |
6,332
+42
| +0.7% | +$11.8K |
|
39
Oracle
ORCL
$628B
| $1.72M | 0.03% |
24,550
+1,155
| +5% | +$80.7K |
|
40
Amazon
AMZN
$2.41T
| $1.59M | 0.03% |
14,944
+8,564
| +134% | +$909K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.03% |
7,099
+4,402
| +163% | +$963K |
|
42
Walmart
WMT
$793B
| $1.53M | 0.03% |
37,665
-13,731
| -27% | -$556K |
|
|
43
Nike
NKE
$110B
| $1.41M | 0.03% |
13,767
-797,872
| -98% | -$81.5M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.03% |
18,594
-315
| -2% | -$22.5K |
|
45
Caterpillar
CAT
$194B
| $1.26M | 0.02% |
7,070
+70
| +1% | +$12.5K |
|
46
Global X Uranium ETF
URA
$4.23B
| $1.15M | 0.02% |
61,896
+17,360
| +39% | +$322K |
|
47
NVIDIA
NVDA
$4.15T
| $1.06M | 0.02% |
70,180
+31,760
| +83% | +$482K |
|
48
PepsiCo
PEP
$203B
| $1.05M | 0.02% |
6,325
+2,238
| +55% | +$373K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.02% |
33,265
+1,040
| +3% | +$32.7K |
|
50
iShares US Transportation ETF
IYT
$607M
| $1.01M | 0.02% |
18,948
-20,392
| -52% | -$1.09M |
|