CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.43%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.35B
AUM Growth
+$9.35B
(+7.1%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
167
New
30
Increased
55
Reduced
46
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$320M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Amgen
AMGN
|
$236M |
| 4 |
Marathon Petroleum
MPC
|
$222M |
| 5 |
Home Depot
HD
|
$97.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$244M |
| 3 |
Schlumberger
SLB
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Waste Management
WM
|
$86.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $156M | 1.67% |
2,620,345
+1,006,001
| +62% | +$60M |
|
|
SOFR
27
Amplify Samsung SOFR ETF
SOFR
$271M
| $98.9M | 1.06% |
986,646
-6,070
| -0.6% | -$609K |
|
|
28
Broadcom
AVGO
$1.4T
| $91.3M | 0.98% |
68,873
-197,892
| -74% | -$262M |
|
29
Fastenal
FAST
$57B
| $90.9M | 0.97% |
1,177,900
-99
| -0% | -$7.64K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 0.28% |
50,030
-39
| -0.1% | -$20.4K |
|
31
Raymond James Financial
RJF
$33.8B
| $12.1M | 0.13% |
94,260
-7,763
| -8% | -$997K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.11% |
26,530
-168,720
| -86% | -$67.1M |
|
33
PACCAR
PCAR
$52.5B
| $6.08M | 0.07% |
49,070
-10,129
| -17% | -$1.25M |
|
34
Stryker
SYK
$150B
| $5.69M | 0.06% |
15,910
+5,251
| +49% | +$1.88M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 0.06% |
11,642
-3,172
| -21% | -$1.54M |
|
36
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.28M | 0.06% |
87,601
+19,303
| +28% | +$1.16M |
|
37
Eli Lilly
LLY
$657B
| $5.23M | 0.06% |
6,722
-994
| -13% | -$773K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.12M | 0.05% |
432,620
+100,170
| +30% | +$1.19M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.05% |
10,996
-12,270
| -53% | -$5.45M |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $4.65M | 0.05% |
454,363
+92,848
| +26% | +$950K |
|
41
SPDR Gold Trust
GLD
$107B
| $4.51M | 0.05% |
21,922
+109
| +0.5% | +$22.4K |
|
42
Petrobras
PBR
$79.9B
| $4.41M | 0.05% |
290,100
+86,117
| +42% | +$1.31M |
|
43
ICICI Bank
IBN
$113B
| $4.08M | 0.04% |
154,338
+59,468
| +63% | +$1.57M |
|
44
Cameco
CCJ
$33.7B
| $3.56M | 0.04% |
82,184
+31,866
| +63% | +$1.38M |
|
|
45
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.04% |
22,195
-1,540,088
| -99% | -$244M |
|
46
Ferrari
RACE
$85B
| $3.27M | 0.04% |
7,511
+4,211
| +128% | +$1.84M |
|
47
ProShares Short S&P500
SH
$1.25B
| $3.18M | 0.03% |
268,132
+6,356
| +2% | +$75.4K |
|
48
Salesforce
CRM
$245B
| $3.14M | 0.03% |
10,431
-2,134
| -17% | -$643K |
|
49
Toyota
TM
$254B
| $2.94M | 0.03% |
11,671
+2,380
| +26% | +$599K |
|
50
RELX
RELX
$85.3B
| $2.92M | 0.03% |
67,485
+1,372
| +2% | +$59.4K |
|