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
(+2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
121
New
9
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$2.96M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Cisco
CSCO
|
$1.45M |
| 4 |
Duke Energy
DUK
|
$1.4M |
| 5 |
Best Buy
BBY
|
$1.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.08M |
| 2 |
Procter & Gamble
PG
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.52M |
| 5 |
Nike
NKE
|
$1.48M |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.19% |
4,700
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.19% |
4,500
-4,545
| -50% | -$282K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.19% |
4,600
| – | – |
|
54
Honeywell
HON
$136B
| $266K | 0.18% |
1,665
| – | – |
|
55
Intel
INTC
$105B
| $266K | 0.18% |
5,621
| – | – |
|
56
ConocoPhillips
COP
$118B
| $259K | 0.18% |
3,346
| – | – |
|
57
Kellanova
K
$27.5B
| $259K | 0.18% |
3,941
| – | – |
|
58
Schlumberger
SLB
$52.2B
| $247K | 0.17% |
4,047
| – | – |
|
59
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $214K | 0.15% |
2,025
| – | – |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $210K | 0.14% |
+3,496
| New | +$210K |
|
61
Trane Technologies
TT
$90.9B
| $205K | 0.14% |
+2,000
| New | +$205K |
|
62
GE Aerospace
GE
$293B
| $152K | 0.1% |
2,817
| – | – |
|
63
Cencora
COR
$57.2B
| – | – |
-12,577
| Closed | -$1.07M |
|
64
Johnson & Johnson
JNJ
$429B
| – | – |
-9,819
| Closed | -$1.19M |
|
65
Lowe's Companies
LOW
$146B
| – | – |
-5,500
| Closed | -$526K |
|
|
66
Morgan Stanley
MS
$237B
| – | – |
-32,050
| Closed | -$1.52M |
|
|
67
Nike
NKE
$110B
| – | – |
-18,610
| Closed | -$1.48M |
|
68
NVIDIA
NVDA
$4.15T
| – | – |
-200,000
| Closed | -$1.19M |
|
69
Regions Financial
RF
$24B
| – | – |
-34,500
| Closed | -$613K |
|
|
70
RTX Corp
RTX
$212B
| – | – |
-21,054
| Closed | -$1.66M |
|
71
Southern Company
SO
$101B
| – | – |
-30,650
| Closed | -$1.42M |
|
72
State Street
STT
$32.1B
| – | – |
-4,250
| Closed | -$396K |
|
73
TJX Companies
TJX
$155B
| – | – |
-30,950
| Closed | -$1.47M |
|