CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.02%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+810%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
309
New
198
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.4M |
| 2 |
McDonald's
MCD
|
$71.3M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Walt Disney
DIS
|
$62.6M |
| 5 |
American Express
AXP
|
$59.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.34M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$951K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$221K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 0.13% |
25,354
+20,085
| +381% | +$1.39M |
|
52
Cisco
CSCO
$268B
| $1.74M | 0.13% |
31,703
+23,003
| +264% | +$1.26M |
|
53
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.13% |
+12,995
| New | +$1.73M |
|
54
NVIDIA
NVDA
$4.15T
| $1.7M | 0.12% |
414,160
+214,160
| +107% | +$879K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.12% |
+38,833
| New | +$1.67M |
|
56
Travelers Companies
TRV
$62.3B
| $1.61M | 0.12% |
+10,787
| New | +$1.61M |
|
57
BP
BP
$88.8B
| $1.6M | 0.12% |
38,896
+15,091
| +63% | +$619K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.11% |
+37,858
| New | +$1.58M |
|
59
Adobe
ADBE
$148B
| $1.47M | 0.11% |
+4,973
| New | +$1.47M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.11% |
+124,560
| New | +$1.46M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.1% |
26,060
+21,460
| +467% | +$1.16M |
|
62
Lumen
LUMN
$4.84B
| $1.36M | 0.1% |
+115,430
| New | +$1.36M |
|
63
Netflix
NFLX
$521B
| $1.36M | 0.1% |
+3,690
| New | +$1.36M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.1% |
29,710
+20,665
| +228% | +$937K |
|
65
3M
MMM
$81B
| $1.34M | 0.1% |
9,261
+3,389
| +58% | +$491K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 0.09% |
+71,316
| New | +$1.26M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.09% |
+38,340
| New | +$1.21M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.09% |
+4,042
| New | +$1.19M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.09% |
+10,675
| New | +$1.18M |
|
70
AT&T
T
$208B
| $1.17M | 0.08% |
+46,051
| New | +$1.17M |
|
71
Mastercard
MA
$536B
| $1.15M | 0.08% |
+4,352
| New | +$1.15M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.08% |
+26,985
| New | +$1.15M |
|
73
Bank of America
BAC
$371B
| $1.14M | 0.08% |
39,456
+12,189
| +45% | +$353K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.08% |
+14,065
| New | +$1.13M |
|
75
Amgen
AMGN
$153B
| $1.13M | 0.08% |
6,106
+3,444
| +129% | +$635K |
|