CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.18%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$132M
AUM Growth
+$132M
(-4.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
115
New
8
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Accenture
ACN
|
$1.02M |
| 5 |
General Mills
GIS
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Federated Hermes
FHI
|
$3.07M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Nike
NKE
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.87% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,248
| Closed | -$225K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,000
| Closed | -$317K |
|