CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.55%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.59B
AUM Growth
+$2.59B
(+28%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
119
New
21
Increased
44
Reduced
37
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$76.1M |
| 2 |
Newmont
NEM
|
$72M |
| 3 |
Union Pacific
UNP
|
$59.7M |
| 4 |
Home Depot
HD
|
$28M |
| 5 |
Chevron
CVX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$57.2M |
| 2 |
Kimberly-Clark
KMB
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$36.8M |
| 4 |
Nike
NKE
|
$9.86M |
| 5 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
$2.43M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.01% |
4,163
+1,356
| +48% | +$117K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $356K | 0.01% |
28,400
-4,800
| -14% | -$60.2K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.01% |
7,220
-1,400
| -16% | -$67.3K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $333K | 0.01% |
+5,292
| New | +$333K |
|
80
Uber
UBER
$194B
| $332K | 0.01% |
+6,120
| New | +$332K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $324K | 0.01% |
+1,615
| New | +$324K |
|
82
PayPal
PYPL
$66.5B
| $321K | 0.01% |
1,272
-3,149
| -71% | -$795K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.01% |
1,370
| – | – |
|
|
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $312K | 0.01% |
23,886
+3,450
| +17% | +$45.1K |
|
85
Dow Inc
DOW
$17B
| $305K | 0.01% |
5,296
-402
| -7% | -$23.2K |
|
86
Trane Technologies
TT
$90.9B
| $305K | 0.01% |
2,000
| – | – |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $285K | 0.01% |
3,790
+300
| +9% | +$22.6K |
|
88
Southern Company
SO
$101B
| $282K | 0.01% |
4,693
+793
| +20% | +$47.7K |
|
89
IBM
IBM
$227B
| $280K | 0.01% |
2,363
+355
| +18% | +$42.1K |
|
90
Intuitive Surgical
ISRG
$158B
| $267K | 0.01% |
359
-785
| -69% | -$584K |
|
91
Lowe's Companies
LOW
$146B
| $259K | 0.01% |
1,500
-1,822
| -55% | -$315K |
|
92
Manitowoc
MTW
$351M
| $257K | 0.01% |
17,600
+1,000
| +6% | +$14.6K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $254K | 0.01% |
493
-1,038
| -68% | -$535K |
|
94
US Global Jets ETF
JETS
$849M
| $253K | 0.01% |
+11,350
| New | +$253K |
|
95
Netflix
NFLX
$521B
| $252K | 0.01% |
446
-893
| -67% | -$505K |
|
96
Parker-Hannifin
PH
$94.8B
| $251K | 0.01% |
+912
| New | +$251K |
|
97
Costco
COST
$421B
| $249K | 0.01% |
687
-1,384
| -67% | -$502K |
|
|
98
Crown Castle
CCI
$42.3B
| $239K | 0.01% |
1,504
-231,437
| -99% | -$36.8M |
|
99
Broadcom
AVGO
$1.42T
| $234K | 0.01% |
+504
| New | +$234K |
|
100
Pfizer
PFE
$141B
| $234K | 0.01% |
6,412
+9
| +0.1% | -$12.3K |
|