CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
165
New
14
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Exelon
EXC
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Cognizant
CTSH
|
$1.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$6.59M |
| 3 |
Kellanova
K
|
$5.85M |
| 4 |
Wells Fargo
WFC
|
$4.53M |
| 5 |
Bath & Body Works
BBWI
|
$4.34M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $986K | 0.46% |
10,772
| – | – |
|
52
Coca-Cola
KO
$297B
| $972K | 0.45% |
23,000
-33,375
| -59% | -$1.41M |
|
53
Hormel Foods
HRL
$13.9B
| $971K | 0.45% |
37,288
| – | – |
|
54
ProShares Short S&P500
SH
$1.25B
| $936K | 0.44% |
5,377
-376
| -7% | -$65.5K |
|
55
BP
BP
$88.8B
| $892K | 0.42% |
28,214
-406
| -1% | -$12.8K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.41% |
15,000
| – | – |
|
57
EQT Corp
EQT
$32.2B
| $813K | 0.38% |
19,715
| – | – |
|
58
Home Depot
HD
$406B
| $767K | 0.36% |
7,306
-500
| -6% | -$52.5K |
|
59
Murphy Oil
MUR
$3.58B
| $762K | 0.36% |
15,076
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $722K | 0.34% |
19,900
-129
| -0.6% | -$4.68K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.33% |
8,984
| – | – |
|
62
Merck
MRK
$210B
| $695K | 0.32% |
12,838
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $678K | 0.32% |
6,480
-5,509
| -46% | -$576K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.29% |
28,479
-227
| -0.8% | -$4.93K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $578K | 0.27% |
4,465
| – | – |
|
66
Electronic Arts
EA
$42B
| $534K | 0.25% |
11,366
| – | – |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $527K | 0.25% |
+10,700
| New | +$527K |
|
68
iShares MSCI Hong Kong ETF
EWH
$710M
| $514K | 0.24% |
25,000
| – | – |
|
69
Walmart
WMT
$793B
| $498K | 0.23% |
17,382
-141,477
| -89% | -$4.05M |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $475K | 0.22% |
8,250
| – | – |
|
71
Dominion Energy
D
$50.3B
| $470K | 0.22% |
6,116
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.19% |
5,400
| – | – |
|
73
Zions Bancorporation
ZION
$8.48B
| $411K | 0.19% |
14,416
| – | – |
|
74
Southern Company
SO
$101B
| $399K | 0.19% |
8,124
-17,710
| -69% | -$870K |
|
75
State Street
STT
$32.1B
| $393K | 0.18% |
5,000
| – | – |
|