CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.49%
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
(-6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
268
New
83
Increased
81
Reduced
63
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
RTX Corp
RTX
|
$39.3M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Goldman Sachs
GS
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$28.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34M |
| 2 |
American Express
AXP
|
$32.9M |
| 3 |
Boeing
BA
|
$28.9M |
| 4 |
Walmart
WMT
|
$16.5M |
| 5 |
Schlumberger
SLB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.76% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $1.86M | 0.12% |
63,788
+11,104
| +21% | +$324K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.83M | 0.12% |
29,919
+4,245
| +17% | +$260K |
|
53
ProShares Short S&P500
SH
$1.25B
| $1.76M | 0.11% |
63,740
-94,764
| -60% | -$2.62M |
|
54
Global Payments
GPN
$20.9B
| $1.7M | 0.11% |
+11,787
| New | +$1.7M |
|
55
NVIDIA
NVDA
$4.17T
| $1.51M | 0.1% |
5,726
-2,926
| -34% | -$771K |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.09% |
43,405
-360
| -0.8% | -$11.7K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.38M | 0.09% |
+9,194
| New | +$1.38M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.08% |
4,746
+1,111
| +31% | +$315K |
|
59
Intel
INTC
$105B
| $1.32M | 0.08% |
24,403
-703
| -3% | -$38.1K |
|
60
3M
MMM
$81.5B
| $1.32M | 0.08% |
9,671
+297
| +3% | +$40.5K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.25M | 0.08% |
21,689
+744
| +4% | +$42.9K |
|
62
Amgen
AMGN
$153B
| $1.23M | 0.08% |
6,043
+83
| +1% | +$16.8K |
|
63
Bristol-Myers Squibb
BMY
$97B
| $1.2M | 0.08% |
21,528
-800
| -4% | -$44.6K |
|
64
Cisco
CSCO
$268B
| $1.19M | 0.08% |
30,351
+842
| +3% | +$33.1K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.13M | 0.07% |
4,699
+940
| +25% | +$226K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.07% |
18,692
-3,498
| -16% | -$206K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.07% |
+13,127
| New | +$1.08M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.07M | 0.07% |
23,691
-2,013
| -8% | -$90.6K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.07% |
+31,811
| New | +$1.06M |
|
70
Mastercard
MA
$536B
| $1.06M | 0.07% |
4,368
+14
| +0.3% | +$3.38K |
|
71
Coca-Cola
KO
$296B
| $1.03M | 0.06% |
23,283
-8,229
| -26% | -$364K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.06% |
+6,185
| New | +$1.03M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.01M | 0.06% |
12,565
-3,923
| -24% | -$315K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.06% |
23,845
-956
| -4% | -$40.3K |
|
|
75
Boeing
BA
$176B
| $1M | 0.06% |
6,709
-194,003
| -97% | -$28.9M |
|