CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-9.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.11B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
98
New
8
Increased
40
Reduced
25
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$154M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Lockheed Martin
LMT
|
$111M |
| 5 |
General Mills
GIS
|
$109M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$187M |
| 2 |
CSX Corp
CSX
|
$130M |
| 3 |
Coca-Cola
KO
|
$103M |
| 4 |
Nike
NKE
|
$81.5M |
| 5 |
Deere & Co
DE
|
$41.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $208K | ﹤0.01% |
1,525
-430
| -22% | -$58.6K |
|
77
Eli Lilly
LLY
$661B
| $202K | ﹤0.01% |
+622
| New | +$202K |
|
78
AbbVie
ABBV
$374B
| – | – |
-1,259
| Closed | -$204K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,994
| Closed | -$428K |
|
80
Amgen
AMGN
$153B
| – | – |
-2,825
| Closed | -$683K |
|
81
Broadcom
AVGO
$1.42T
| – | – |
-3,200
| Closed | -$201K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-13,458
| Closed | -$1.23M |
|
83
Comcast
CMCSA
$125B
| – | – |
-5,432
| Closed | -$254K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,760
| Closed | -$336K |
|
85
Global Payments
GPN
$21B
| – | – |
-6,106
| Closed | -$836K |
|
86
HP
HPQ
$26.8B
| – | – |
-8,466
| Closed | -$307K |
|
87
Intel
INTC
$105B
| – | – |
-5,400
| Closed | -$268K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-510
| Closed | -$231K |
|
89
Kellanova
K
$27.5B
| – | – |
-3,941
| Closed | -$239K |
|
90
Marsh & McLennan
MMC
$101B
| – | – |
-1,400
| Closed | -$239K |
|
91
Paychex
PAYX
$48.8B
| – | – |
-1,990
| Closed | -$272K |
|
92
Parker-Hannifin
PH
$94.8B
| – | – |
-912
| Closed | -$259K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-13,602
| Closed | -$244K |
|
94
State Street
STT
$32.1B
| – | – |
-2,375
| Closed | -$207K |
|
95
Stryker
SYK
$149B
| – | – |
-800
| Closed | -$214K |
|
96
Travelers Companies
TRV
$62.3B
| – | – |
-8,000
| Closed | -$1.46M |
|
97
Exxon Mobil
XOM
$477B
| – | – |
-6,150
| Closed | -$508K |
|
98
Zoetis
ZTS
$67.6B
| – | – |
-1,367
| Closed | -$258K |
|