CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.49%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$1.57B
(-6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
268
New
83
Increased
81
Reduced
63
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
RTX Corp
RTX
|
$39.3M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Goldman Sachs
GS
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$28.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34M |
| 2 |
American Express
AXP
|
$32.9M |
| 3 |
Boeing
BA
|
$28.9M |
| 4 |
Walmart
WMT
|
$16.5M |
| 5 |
Schlumberger
SLB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.76% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.8B
| $995K | 0.06% |
10,011
-720
| -7% | -$71.6K |
|
77
Biogen
BIIB
$20.7B
| $984K | 0.06% |
3,111
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$19.7B
| $984K | 0.06% |
42,726
-2,044
| -5% | -$47.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $961K | 0.06% |
827
-32
| -4% | -$37.2K |
|
80
AbbVie
ABBV
$375B
| $946K | 0.06% |
12,417
+4,789
| +63% | +$365K |
|
|
81
American Express
AXP
$225B
| $942K | 0.06% |
10,999
-384,407
| -97% | -$32.9M |
|
82
Schwab International Equity ETF
SCHF
$49.9B
| $923K | 0.06% |
35,724
+562
| +2% | +$14.5K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $922K | 0.06% |
8,154
+359
| +5% | +$40.6K |
|
84
Accenture
ACN
$158B
| $919K | 0.06% |
5,627
+471
| +9% | +$76.9K |
|
85
PayPal
PYPL
$66.2B
| $886K | 0.06% |
9,254
+1,612
| +21% | +$154K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $867K | 0.05% |
+16,390
| New | +$867K |
|
87
Paychex
PAYX
$48.6B
| $859K | 0.05% |
13,645
-373
| -3% | -$23.5K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $834K | 0.05% |
7,229
-514
| -7% | -$59.3K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $829K | 0.05% |
17,665
+971
| +6% | +$45.6K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $821K | 0.05% |
15,872
-9,313
| -37% | -$482K |
|
91
Danaher
DHR
$144B
| $820K | 0.05% |
+5,921
| New | +$820K |
|
92
Vanguard Growth ETF
VUG
$185B
| $813K | 0.05% |
+5,191
| New | +$813K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $782K | 0.05% |
7,978
-1,425
| -15% | -$140K |
|
94
Dominion Energy
D
$50.1B
| $780K | 0.05% |
10,801
-681
| -6% | -$49.2K |
|
95
BP
BP
$89.1B
| $772K | 0.05% |
+31,643
| New | +$772K |
|
96
Wells Fargo
WFC
$257B
| $715K | 0.05% |
24,906
+595
| +2% | +$17.1K |
|
97
Bank of America
BAC
$369B
| $706K | 0.04% |
33,266
-4,875
| -13% | -$103K |
|
98
VF Corp
VFC
$5.8B
| $705K | 0.04% |
+13,033
| New | +$705K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $701K | 0.04% |
+30,910
| New | +$701K |
|
100
CSX Corp
CSX
$59.7B
| $689K | 0.04% |
12,030
+2,440
| +25% | +$140K |
|