CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
44
Reduced
50
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.01% |
1,007
-11
| -1% | -$5.55K |
|
77
Broadcom
AVGO
$1.42T
| $506K | 0.01% |
10,600
+2,830
| +36% | +$135K |
|
78
PayPal
PYPL
$66.5B
| $488K | 0.01% |
1,674
-86
| -5% | -$25.1K |
|
79
Dominion Energy
D
$50.3B
| $465K | 0.01% |
6,316
| – | – |
|
|
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $423K | 0.01% |
30,386
+5,000
| +20% | +$69.6K |
|
81
Crown Castle
CCI
$42.3B
| $411K | 0.01% |
2,104
+5
| +0.2% | +$977 |
|
82
Uber
UBER
$194B
| $382K | 0.01% |
7,608
-110
| -1% | -$5.52K |
|
83
CrossAmerica Partners
CAPL
$793M
| $375K | 0.01% |
19,675
-5,550
| -22% | -$106K |
|
84
Intel
INTC
$105B
| $368K | 0.01% |
6,550
-83
| -1% | -$4.66K |
|
85
Trane Technologies
TT
$90.9B
| $368K | 0.01% |
2,000
| – | – |
|
86
AbbVie
ABBV
$374B
| $351K | 0.01% |
3,115
-324
| -9% | -$36.5K |
|
87
Pinterest
PINS
$25.2B
| $350K | 0.01% |
4,436
| – | – |
|
88
DocuSign
DOCU
$15.3B
| $346K | 0.01% |
+1,236
| New | +$346K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $343K | 0.01% |
3,790
| – | – |
|
90
IBM
IBM
$227B
| $342K | 0.01% |
2,435
| – | – |
|
91
Costco
COST
$421B
| $340K | 0.01% |
860
+1
| +0.1% | +$395 |
|
92
Qualcomm
QCOM
$170B
| $340K | 0.01% |
2,381
-2
| -0.1% | -$286 |
|
93
iShares Silver Trust
SLV
$20.2B
| $339K | 0.01% |
14,012
-689
| -5% | -$16.7K |
|
94
NVIDIA
NVDA
$4.15T
| $331K | 0.01% |
16,560
-24,600
| -60% | -$492K |
|
95
VF Corp
VFC
$5.79B
| $331K | 0.01% |
4,033
| – | – |
|
|
96
Lamb Weston
LW
$7.88B
| $327K | 0.01% |
4,060
-201,600
| -98% | -$16.2M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $311K | 0.01% |
9,160
-347
| -4% | -$11.8K |
|
98
Manitowoc
MTW
$351M
| $309K | 0.01% |
12,600
| – | – |
|
99
Salesforce
CRM
$245B
| $301K | 0.01% |
1,234
-9
| -0.7% | -$2.2K |
|
100
Lowe's Companies
LOW
$146B
| $295K | 0.01% |
1,523
-37
| -2% | -$7.17K |
|