CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.04M | 0.12% |
8,652
+596
| +7% | +$140K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 0.12% |
25,674
+1,692
| +7% | +$130K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.12% |
9,218
-861
| -9% | -$183K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.11% |
22,190
+1,377
| +7% | +$112K |
|
55
Coca-Cola
KO
$297B
| $1.74M | 0.1% |
31,512
+82
| +0.3% | +$4.54K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.74M | 0.1% |
34,463
+1,744
| +5% | +$87.9K |
|
57
Adobe
ADBE
$151B
| $1.7M | 0.1% |
5,141
-402
| -7% | -$133K |
|
58
3M
MMM
$82.8B
| $1.65M | 0.1% |
9,374
+425
| +5% | +$75K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 0.09% |
20,945
-2,448
| -10% | -$185K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.09% |
26,104
-1,408
| -5% | -$84.5K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.09% |
43,765
+1,855
| +4% | +$64.3K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.09% |
16,488
-667
| -4% | -$61.1K |
|
63
Intel
INTC
$107B
| $1.5M | 0.09% |
25,106
-991
| -4% | -$59.3K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.09% |
24,801
-775
| -3% | -$46.6K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.09% |
25,704
-318
| -1% | -$18.4K |
|
66
Travelers Companies
TRV
$61.1B
| $1.47M | 0.09% |
10,731
-13
| -0.1% | -$1.78K |
|
67
Amgen
AMGN
$155B
| $1.44M | 0.08% |
5,960
-161
| -3% | -$38.8K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.08% |
22,328
+970
| +5% | +$62.3K |
|
69
Cisco
CSCO
$274B
| $1.42M | 0.08% |
29,509
-941
| -3% | -$45.1K |
|
70
Bank of America
BAC
$376B
| $1.34M | 0.08% |
38,141
+3
| +0% | +$106 |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.08% |
+44,770
| New | +$1.31M |
|
72
Wells Fargo
WFC
$263B
| $1.31M | 0.08% |
24,311
-939
| -4% | -$50.5K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.08% |
20,728
+5,208
| +34% | +$328K |
|
74
Mastercard
MA
$538B
| $1.3M | 0.08% |
4,354
+69
| +2% | +$20.6K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.08% |
25,185
+274
| +1% | +$13.8K |
|