CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.01%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
-$498M
(-80%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-416.65%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
196
New
10
Increased
7
Reduced
38
Closed
43
Top Buys
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Boeing
BA
|
$710K |
| 4 |
Valero Energy
VLO
|
$648K |
| 5 |
Lowe's Companies
LOW
|
$588K |
Top Sells
| 1 |
Visa
V
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$28.1M |
| 3 |
Home Depot
HD
|
$28M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Costco
COST
|
$27.1M |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Energy | 9.69% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $326K | 0.26% |
2,817
+1,549
| +122% | +$179K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.24% |
4,271
-240
| -5% | -$17K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $292K | 0.23% |
+2,000
| New | +$292K |
|
54
Schlumberger
SLB
$52.2B
| $282K | 0.22% |
4,047
-155
| -4% | -$10.8K |
|
55
VF Corp
VFC
$5.79B
| $273K | 0.22% |
4,567
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.2% |
1,370
| – | – |
|
57
Reinsurance Group of America
RGA
$13B
| $237K | 0.19% |
1,700
| – | – |
|
58
Kellanova
K
$27.5B
| $231K | 0.18% |
+3,941
| New | +$231K |
|
59
Honeywell
HON
$136B
| $226K | 0.18% |
1,665
-300
| -15% | -$40.7K |
|
60
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $222K | 0.17% |
+2,025
| New | +$222K |
|
61
Coca-Cola
KO
$297B
| $216K | 0.17% |
4,800
-6,114
| -56% | -$275K |
|
62
Mondelez International
MDLZ
$79.3B
| $216K | 0.17% |
5,311
| – | – |
|
63
Intel
INTC
$105B
| $214K | 0.17% |
5,621
-421,258
| -99% | -$16M |
|
64
Willis Towers Watson
WTW
$31.9B
| $204K | 0.16% |
+1,321
| New | +$204K |
|
65
Cencora
COR
$57.2B
| $203K | 0.16% |
2,456
| – | – |
|
66
Banco Santander
SAN
$140B
| $139K | 0.11% |
+20,870
| New | +$139K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $98K | 0.08% |
+11,000
| New | +$98K |
|
68
AXIS Capital
AXS
$7.72B
| – | – |
-3,400
| Closed | -$220K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,968
| Closed | -$388K |
|
70
ConocoPhillips
COP
$118B
| – | – |
-9,732
| Closed | -$428K |
|
|
71
Costco
COST
$421B
| – | – |
-169,219
| Closed | -$27.1M |
|
72
Cisco
CSCO
$268B
| – | – |
-481,660
| Closed | -$15.1M |
|
73
Consolidated Edison
ED
$35.3B
| – | – |
-2,780
| Closed | -$225K |
|
74
iShares MSCI France ETF
EWQ
$383M
| – | – |
-3,050
| Closed | -$88K |
|
75
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,500
| Closed | -$405K |
|