CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.12% |
10,079
-676
| -6% | -$131K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.12% |
13,091
+96
| +0.7% | +$13.6K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.11% |
143,892
+19,332
| +16% | +$231K |
|
54
Coca-Cola
KO
$297B
| $1.72M | 0.11% |
31,430
-37,307
| -54% | -$2.04M |
|
55
AT&T
T
$208B
| $1.71M | 0.11% |
61,312
+15,261
| +33% | +$424K |
|
|
56
CME Group
CME
$97.1B
| $1.7M | 0.11% |
8,381
-119,804
| -93% | -$24.3M |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 0.11% |
23,393
-1,961
| -8% | -$141K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.1% |
+32,719
| New | +$1.65M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.1% |
20,813
+14,090
| +210% | +$1.1M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.1% |
27,512
+21,641
| +369% | +$1.28M |
|
61
NVIDIA
NVDA
$4.15T
| $1.59M | 0.1% |
322,240
-91,920
| -22% | -$452K |
|
62
Adobe
ADBE
$148B
| $1.5M | 0.09% |
5,543
+570
| +11% | +$154K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.09% |
35,217
-2,641
| -7% | -$111K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.09% |
76,728
-22,251
| -22% | -$423K |
|
65
3M
MMM
$81B
| $1.45M | 0.09% |
10,703
+1,442
| +16% | +$195K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.09% |
41,910
+3,570
| +9% | +$123K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.43M | 0.09% |
78,066
+6,750
| +9% | +$124K |
|
68
Cisco
CSCO
$268B
| $1.41M | 0.09% |
30,450
-1,253
| -4% | -$58.1K |
|
69
Travelers Companies
TRV
$62.3B
| $1.41M | 0.09% |
10,744
-43
| -0.4% | -$5.65K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.09% |
17,155
+5,339
| +45% | +$438K |
|
71
BP
BP
$88.8B
| $1.37M | 0.09% |
34,904
-3,992
| -10% | -$157K |
|
|
72
Intel
INTC
$105B
| $1.36M | 0.09% |
26,097
-687,509
| -96% | -$35.9M |
|
73
Biogen
BIIB
$20.5B
| $1.32M | 0.08% |
+4,611
| New | +$1.32M |
|
74
Wells Fargo
WFC
$258B
| $1.29M | 0.08% |
25,250
+3,454
| +16% | +$176K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.08% |
49,822
+34,420
| +223% | +$870K |
|