CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.75%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$138M
AUM Growth
+$138M
(+28%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
118
New
7
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$36.3M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
UnitedHealth
UNH
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
Norfolk Southern
NSC
|
$1.76M |
| 3 |
Cisco
CSCO
|
$1.44M |
| 4 |
Mondelez International
MDLZ
|
$1.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$893K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Financials | 13.33% |
| 3 | Energy | 10.94% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,496
| Closed | -$279K |
|
77
Pfizer
PFE
$141B
| – | – |
-10,000
| Closed | -$323K |
|
78
NVIDIA
NVDA
$4.15T
| – | – |
-15,670
| Closed | -$516K |
|
|
79
Norfolk Southern
NSC
$62.4B
| – | – |
-20,760
| Closed | -$1.76M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,668
| Closed | -$205K |
|
81
American Express
AXP
$225B
| – | – |
-2,911
| Closed | -$202K |
|
82
Clorox
CLX
$15B
| – | – |
-5,180
| Closed | -$657K |
|
|
83
Cisco
CSCO
$268B
| – | – |
-53,025
| Closed | -$1.44M |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-4,700
| Closed | -$242K |
|