CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $421K | 0.01% |
7,718
+1,598
| +26% | +$87.2K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.01% |
6,371
-849
| -12% | -$54K |
|
78
Biogen
BIIB
$20.8B
| $401K | 0.01% |
1,434
+64
| +5% | +$17.9K |
|
79
AbbVie
ABBV
$374B
| $372K | 0.01% |
3,439
-617
| -15% | -$66.7K |
|
80
Crown Castle
CCI
$42.3B
| $361K | 0.01% |
2,099
+595
| +40% | +$102K |
|
81
Broadcom
AVGO
$1.42T
| $360K | 0.01% |
777
+273
| +54% | +$126K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.01% |
174
+53
| +44% | +$109K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.01% |
1,375
+5
| +0.4% | +$1.28K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $345K | 0.01% |
167
+52
| +45% | +$107K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.01% |
1,661
+46
| +3% | +$9.5K |
|
86
Netflix
NFLX
$521B
| $341K | 0.01% |
654
+208
| +47% | +$108K |
|
|
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $338K | 0.01% |
25,386
+1,500
| +6% | +$20K |
|
88
iShares Silver Trust
SLV
$20.2B
| $334K | 0.01% |
14,701
-76,794
| -84% | -$1.74M |
|
89
Trane Technologies
TT
$90.9B
| $331K | 0.01% |
2,000
| – | – |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $328K | 0.01% |
28,400
| – | – |
|
91
Pinterest
PINS
$25.2B
| $328K | 0.01% |
+4,436
| New | +$328K |
|
92
VF Corp
VFC
$5.79B
| $322K | 0.01% |
4,033
-3,500
| -46% | -$279K |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $320K | 0.01% |
3,790
| – | – |
|
94
Qualcomm
QCOM
$170B
| $316K | 0.01% |
+2,383
| New | +$316K |
|
95
TJX Companies
TJX
$155B
| $315K | 0.01% |
+4,759
| New | +$315K |
|
96
IBM
IBM
$227B
| $310K | 0.01% |
2,328
-35
| -1% | -$4.71K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $309K | 0.01% |
9,507
-59,909
| -86% | -$1.95M |
|
98
US Global Jets ETF
JETS
$849M
| $305K | 0.01% |
11,350
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $304K | 0.01% |
+2,672
| New | +$304K |
|
100
Costco
COST
$421B
| $303K | 0.01% |
859
+172
| +25% | +$60.7K |
|