CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-2.09%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.64B
AUM Growth
+$79.3M
(+2.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
23
Increased
28
Reduced
46
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$140M |
| 2 |
CSX Corp
CSX
|
$106M |
| 3 |
Newmont
NEM
|
$61.5M |
| 4 |
Chevron
CVX
|
$17.8M |
| 5 |
Honeywell
HON
|
$15M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$128M |
| 2 |
ConocoPhillips
COP
|
$105M |
| 3 |
Nike
NKE
|
$62.4M |
| 4 |
Dow Inc
DOW
|
$28.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| $961K | 0.03% |
6,100
| – | – |
|
52
American Express
AXP
$230B
| $951K | 0.03% |
5,675
-320
| -5% | -$53.6K |
|
53
Bank of America
BAC
$375B
| $889K | 0.02% |
20,935
-2,273
| -10% | -$96.5K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $816K | 0.02% |
+42,172
| New | +$816K |
|
55
PepsiCo
PEP
$201B
| $813K | 0.02% |
5,407
-488
| -8% | -$73.4K |
|
56
ProShares Ultra QQQ
QLD
$9.05B
| $802K | 0.02% |
+11,016
| New | +$802K |
|
57
Vanguard Utilities ETF
VPU
$7.22B
| $797K | 0.02% |
+5,725
| New | +$797K |
|
58
Abbott
ABT
$231B
| $790K | 0.02% |
6,690
-243
| -4% | -$28.7K |
|
59
Essential Utilities
WTRG
$10.9B
| $771K | 0.02% |
+16,742
| New | +$771K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $733K | 0.02% |
+17,568
| New | +$733K |
|
61
Coca-Cola
KO
$294B
| $652K | 0.02% |
12,421
-286
| -2% | -$15K |
|
62
BP
BP
$88.4B
| $640K | 0.02% |
23,410
-7,250
| -24% | -$198K |
|
63
Netflix
NFLX
$534B
| $638K | 0.02% |
1,046
-273
| -21% | -$167K |
|
64
Boeing
BA
$174B
| $626K | 0.02% |
2,845
-1,660
| -37% | -$365K |
|
65
Exxon Mobil
XOM
$479B
| $610K | 0.02% |
10,369
-10,796
| -51% | -$635K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $596K | 0.02% |
+7,435
| New | +$596K |
|
67
Seagate
STX
$39.1B
| $594K | 0.02% |
+7,199
| New | +$594K |
|
68
Starbucks
SBUX
$98.9B
| $591K | 0.02% |
5,360
-15
| -0.3% | -$1.65K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $585K | 0.02% |
+4,400
| New | +$585K |
|
70
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $581K | 0.02% |
+14,503
| New | +$581K |
|
|
71
Lockheed Martin
LMT
$107B
| $568K | 0.02% |
1,645
-369,598
| -100% | -$128M |
|
72
Automatic Data Processing
ADP
$122B
| $562K | 0.02% |
2,811
-1,446
| -34% | -$289K |
|
73
Alibaba
BABA
$312B
| $533K | 0.01% |
3,600
+2,700
| +300% | +$400K |
|
74
CME Group
CME
$96.4B
| $517K | 0.01% |
2,674
-230
| -8% | -$44.5K |
|
75
Broadcom
AVGO
$1.44T
| $491K | 0.01% |
10,130
-470
| -4% | -$22.8K |
|