CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.02%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+810%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
90.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
309
New
198
Increased
52
Reduced
2
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.4M |
| 2 |
McDonald's
MCD
|
$71.3M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Walt Disney
DIS
|
$62.6M |
| 5 |
American Express
AXP
|
$59.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.34M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$951K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$221K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.12M | 0.08% |
+13,564
| New | +$1.12M |
|
77
Lockheed Martin
LMT
$105B
| $1.05M | 0.08% |
+2,894
| New | +$1.05M |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 0.08% |
+17,303
| New | +$1.05M |
|
79
Wells Fargo
WFC
$258B
| $1.03M | 0.07% |
21,796
+13,796
| +172% | +$653K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.02M | 0.07% |
+18,496
| New | +$1.02M |
|
81
Pfizer
PFE
$141B
| $987K | 0.07% |
+22,781
| New | +$987K |
|
82
Vanguard Growth ETF
VUG
$185B
| $950K | 0.07% |
+5,815
| New | +$950K |
|
83
RTX Corp
RTX
$212B
| $942K | 0.07% |
+7,238
| New | +$942K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $922K | 0.07% |
+11,816
| New | +$922K |
|
85
Dominion Energy
D
$50.3B
| $891K | 0.06% |
11,517
+5,401
| +88% | +$418K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $880K | 0.06% |
+20,500
| New | +$880K |
|
87
Cencora
COR
$57.2B
| $873K | 0.06% |
10,236
+115
| +1% | +$9.81K |
|
88
Alibaba
BABA
$325B
| $866K | 0.06% |
+5,112
| New | +$866K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $843K | 0.06% |
+9,644
| New | +$843K |
|
90
Danaher
DHR
$143B
| $833K | 0.06% |
+5,830
| New | +$833K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $823K | 0.06% |
+14,656
| New | +$823K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $821K | 0.06% |
+25,600
| New | +$821K |
|
93
Accenture
ACN
$158B
| $820K | 0.06% |
+4,438
| New | +$820K |
|
94
Becton Dickinson
BDX
$54.3B
| $808K | 0.06% |
+3,207
| New | +$808K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $801K | 0.06% |
+9,258
| New | +$801K |
|
96
Ecolab
ECL
$77.5B
| $781K | 0.06% |
+3,954
| New | +$781K |
|
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $755K | 0.05% |
+25,910
| New | +$755K |
|
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $746K | 0.05% |
+14,860
| New | +$746K |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $738K | 0.05% |
+57,008
| New | +$738K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $731K | 0.05% |
+5,596
| New | +$731K |
|