CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
93
New
16
Increased
48
Reduced
18
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185M |
| 2 |
Devon Energy
DVN
|
$170M |
| 3 |
General Mills
GIS
|
$80.8M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
Lockheed Martin
LMT
|
$67.2M |
Top Sells
| 1 |
American Express
AXP
|
$149M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Newmont
NEM
|
$100M |
| 4 |
Dow Inc
DOW
|
$33.4M |
| 5 |
Aflac
AFL
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.22% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $54.2M | 0.99% |
2,355,800
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.1M | 0.48% |
87,118
+12,612
| +17% | +$3.78M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.8M | 0.23% |
44,663
+4,971
| +13% | +$1.43M |
|
29
Raymond James Financial
RJF
$33.2B
| $12.7M | 0.23% |
128,623
-22,500
| -15% | -$2.22M |
|
30
SPDR Gold Trust
GLD
$111B
| $4.25M | 0.08% |
27,481
+514
| +2% | +$79.5K |
|
31
Union Pacific
UNP
$132B
| $2.95M | 0.05% |
15,158
+3,168
| +26% | +$617K |
|
32
CVS Health
CVS
$93B
| $2.56M | 0.05% |
26,791
+2,076
| +8% | +$198K |
|
33
Salesforce
CRM
$245B
| $2.4M | 0.04% |
+16,692
| New | +$2.4M |
|
34
ProShares Short S&P500
SH
$1.25B
| $2.37M | 0.04% |
34,249
+959
| +3% | +$66.3K |
|
35
CME Group
CME
$97.1B
| $2.32M | 0.04% |
13,106
+2,443
| +23% | +$433K |
|
36
Kroger
KR
$45.1B
| $2.21M | 0.04% |
+50,500
| New | +$2.21M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.13M | 0.04% |
29,569
+10,975
| +59% | +$791K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.04% |
16,624
+728
| +5% | +$88.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.04% |
9,545
+2,446
| +34% | +$515K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.03% |
26,678
+538
| +2% | +$38.3K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.85M | 0.03% |
18,009
+10,304
| +134% | +$1.06M |
|
42
Oracle
ORCL
$628B
| $1.59M | 0.03% |
26,045
+1,495
| +6% | +$91.3K |
|
43
Walmart
WMT
$793B
| $1.55M | 0.03% |
35,793
-1,872
| -5% | -$80.9K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.5M | 0.03% |
35,312
+19,589
| +125% | +$832K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.03% |
10,939
-585
| -5% | -$79.4K |
|
46
Global X Uranium ETF
URA
$4.23B
| $1.28M | 0.02% |
64,565
+2,669
| +4% | +$52.9K |
|
47
Travelers Companies
TRV
$62.3B
| $1.23M | 0.02% |
+8,026
| New | +$1.23M |
|
|
48
American Express
AXP
$225B
| $1.18M | 0.02% |
8,737
-1,105,203
| -99% | -$149M |
|
49
Nike
NKE
$110B
| $1.09M | 0.02% |
13,117
-650
| -5% | -$54K |
|
50
Amazon
AMZN
$2.41T
| $1.04M | 0.02% |
9,210
-5,734
| -38% | -$648K |
|