CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+10.86%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
61.96%
Holding
121
New
9
Increased
14
Reduced
15
Closed
12

Sector Composition

1 Industrials 36.96%
2 Financials 12.2%
3 Energy 8.04%
4 Technology 6.6%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$280K 0.19%
235
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.19%
4,500
-4,545
-50% -$282K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.19%
230
HON icon
54
Honeywell
HON
$136B
$266K 0.18%
1,596
INTC icon
55
Intel
INTC
$105B
$266K 0.18%
5,621
COP icon
56
ConocoPhillips
COP
$118B
$259K 0.18%
3,346
K icon
57
Kellanova
K
$27.5B
$259K 0.18%
3,700
SLB icon
58
Schlumberger
SLB
$52.2B
$247K 0.17%
4,047
ILTB icon
59
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$214K 0.15%
2,025
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$210K 0.14%
+3,496
New +$210K
TT icon
61
Trane Technologies
TT
$90.9B
$205K 0.14%
+2,000
New +$205K
GE icon
62
GE Aerospace
GE
$293B
$152K 0.1%
13,500
COR icon
63
Cencora
COR
$57.2B
-12,577
Closed -$1.07M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
-9,819
Closed -$1.19M
LOW icon
65
Lowe's Companies
LOW
$146B
-5,500
Closed -$526K
MS icon
66
Morgan Stanley
MS
$237B
-32,050
Closed -$1.52M
NKE icon
67
Nike
NKE
$110B
-18,610
Closed -$1.48M
NVDA icon
68
NVIDIA
NVDA
$4.15T
-5,000
Closed -$1.19M
RF icon
69
Regions Financial
RF
$24B
-34,500
Closed -$613K
RTX icon
70
RTX Corp
RTX
$212B
-13,250
Closed -$1.66M
SO icon
71
Southern Company
SO
$101B
-30,650
Closed -$1.42M
STT icon
72
State Street
STT
$32.1B
-4,250
Closed -$396K
TJX icon
73
TJX Companies
TJX
$155B
-15,475
Closed -$1.47M