CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.81%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.51B
AUM Growth
+$4.51B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
133
New
25
Increased
51
Reduced
19
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$140M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Cisco
CSCO
|
$106M |
| 4 |
Nike
NKE
|
$96.5M |
| 5 |
Home Depot
HD
|
$93.4M |
Top Sells
| 1 |
3M
MMM
|
$138M |
| 2 |
Medtronic
MDT
|
$95.5M |
| 3 |
Newmont
NEM
|
$68.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
Verizon
VZ
|
$25.6M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $328K | 0.01% |
+911
| New | +$328K |
|
77
Datadog
DDOG
$46.2B
| $319K | 0.01% |
+1,791
| New | +$319K |
|
78
BILL Holdings
BILL
$4.69B
| $306K | 0.01% |
+1,229
| New | +$306K |
|
79
Zscaler
ZS
$42.1B
| $304K | 0.01% |
+943
| New | +$304K |
|
80
iShares Silver Trust
SLV
$20.2B
| $299K | 0.01% |
13,912
-100
| -0.7% | -$2.15K |
|
81
Microchip Technology
MCHP
$34.2B
| $296K | 0.01% |
+3,404
| New | +$296K |
|
82
Parker-Hannifin
PH
$94.8B
| $290K | 0.01% |
+912
| New | +$290K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $281K | 0.01% |
8,760
-400
| -4% | -$12.8K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $279K | 0.01% |
+565
| New | +$279K |
|
85
Intel
INTC
$105B
| $278K | 0.01% |
+5,400
| New | +$278K |
|
86
Adobe
ADBE
$148B
| $277K | 0.01% |
488
+106
| +28% | +$60.2K |
|
87
Texas Instruments
TXN
$178B
| $275K | 0.01% |
+1,455
| New | +$275K |
|
88
DexCom
DXCM
$30.9B
| $265K | 0.01% |
+495
| New | +$265K |
|
89
Mondelez International
MDLZ
$79.3B
| $259K | 0.01% |
3,900
+65
| +2% | +$4.32K |
|
90
Crown Castle
CCI
$42.3B
| $256K | 0.01% |
1,228
| – | – |
|
91
Cloudflare
NET
$71.7B
| $252K | 0.01% |
+1,911
| New | +$252K |
|
92
TE Connectivity
TEL
$60.9B
| $252K | 0.01% |
1,563
+73
| +5% | +$11.8K |
|
93
Regions Financial
RF
$24B
| $251K | 0.01% |
11,500
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $247K | 0.01% |
+1,713
| New | +$247K |
|
95
Marsh & McLennan
MMC
$101B
| $243K | 0.01% |
+1,400
| New | +$243K |
|
96
Kellanova
K
$27.5B
| $238K | 0.01% |
+3,700
| New | +$238K |
|
97
Paycom
PAYC
$12.5B
| $229K | 0.01% |
+552
| New | +$229K |
|
98
Exelon
EXC
$43.8B
| $227K | 0.01% |
+3,930
| New | +$227K |
|
99
MongoDB
MDB
$25.5B
| $226K | 0.01% |
+426
| New | +$226K |
|
100
State Street
STT
$32.1B
| $220K | ﹤0.01% |
+2,375
| New | +$220K |
|