CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$624M
AUM Growth
+$508M
(+436%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
82.38%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
140
New
42
Increased
35
Reduced
7
Closed
11
Top Buys
| 1 |
Costco
COST
|
$27.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$26.5M |
| 4 |
3M
MMM
|
$26M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
McDonald's
MCD
|
$1.25M |
| 4 |
Boeing
BA
|
$893K |
| 5 |
Kraft Heinz
KHC
|
$786K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $364K | 0.06% |
6,600
| – | – |
|
77
Duke Energy
DUK
$95.2B
| $351K | 0.06% |
4,201
+180
| +4% | +$15K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.05% |
4,511
+240
| +6% | +$17.1K |
|
|
79
Boeing
BA
$175B
| $303K | 0.05% |
1,530
-4,510
| -75% | -$893K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $279K | 0.04% |
+17,358
| New | +$279K |
|
81
Schlumberger
SLB
$52.4B
| $277K | 0.04% |
4,202
+155
| +4% | +$10.2K |
|
82
Valero Energy
VLO
$48.5B
| $273K | 0.04% |
4,045
+45
| +1% | +$3.04K |
|
83
Pfizer
PFE
$140B
| $267K | 0.04% |
+8,381
| New | +$267K |
|
84
Schwab US REIT ETF
SCHH
$8.3B
| $258K | 0.04% |
+12,514
| New | +$258K |
|
85
Honeywell
HON
$136B
| $251K | 0.04% |
+1,965
| New | +$251K |
|
86
VF Corp
VFC
$5.72B
| $248K | 0.04% |
4,567
| – | – |
|
87
General Mills
GIS
$26.9B
| $233K | 0.04% |
+4,208
| New | +$233K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.04% |
1,370
| – | – |
|
89
Cencora
COR
$57.5B
| $232K | 0.04% |
+2,456
| New | +$232K |
|
|
90
Kraft Heinz
KHC
$32.2B
| $230K | 0.04% |
2,687
-9,188
| -77% | -$786K |
|
91
Mondelez International
MDLZ
$79.6B
| $229K | 0.04% |
5,311
| – | – |
|
92
Consolidated Edison
ED
$35.6B
| $225K | 0.04% |
+2,780
| New | +$225K |
|
93
AXIS Capital
AXS
$7.74B
| $220K | 0.04% |
3,400
| – | – |
|
94
Reinsurance Group of America
RGA
$13.1B
| $218K | 0.03% |
1,700
| – | – |
|
95
iShares China Large-Cap ETF
FXI
$6.54B
| $213K | 0.03% |
5,365
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $211K | 0.03% |
+3,255
| New | +$211K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $201K | 0.03% |
+3,716
| New | +$201K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $200K | 0.03% |
+3,360
| New | +$200K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $181K | 0.03% |
4,000
| – | – |
|
100
Exelon
EXC
$44.4B
| $166K | 0.03% |
+6,458
| New | +$166K |
|