CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
93
New
16
Increased
48
Reduced
18
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185M |
| 2 |
Devon Energy
DVN
|
$170M |
| 3 |
General Mills
GIS
|
$80.8M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
Lockheed Martin
LMT
|
$67.2M |
Top Sells
| 1 |
American Express
AXP
|
$149M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Newmont
NEM
|
$100M |
| 4 |
Dow Inc
DOW
|
$33.4M |
| 5 |
Aflac
AFL
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.22% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $400K | 0.01% |
4,650
-295
| -6% | -$25.4K |
|
77
Kellanova
K
$27.5B
| $387K | 0.01% |
+5,913
| New | +$387K |
|
78
Seagate
STX
$37.5B
| $354K | 0.01% |
6,659
| – | – |
|
79
Eli Lilly
LLY
$661B
| $338K | 0.01% |
1,046
+424
| +68% | +$137K |
|
80
Automatic Data Processing
ADP
$121B
| $319K | 0.01% |
1,411
-70
| -5% | -$15.8K |
|
81
ConocoPhillips
COP
$118B
| $259K | ﹤0.01% |
2,531
-3,483
| -58% | -$356K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $245K | ﹤0.01% |
+1,365
| New | +$245K |
|
83
iShares Silver Trust
SLV
$20.2B
| $233K | ﹤0.01% |
13,340
| – | – |
|
84
Parker-Hannifin
PH
$94.8B
| $221K | ﹤0.01% |
+912
| New | +$221K |
|
85
Marsh & McLennan
MMC
$101B
| $209K | ﹤0.01% |
+1,400
| New | +$209K |
|
86
Boeing
BA
$176B
| $201K | ﹤0.01% |
1,660
+135
| +9% | +$16.3K |
|
87
Biogen
BIIB
$20.5B
| – | – |
-1,370
| Closed | -$279K |
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,332
| Closed | -$1.78M |
|
89
iShares US Transportation ETF
IYT
$607M
| – | – |
-18,948
| Closed | -$1.01M |
|
90
Coca-Cola
KO
$297B
| – | – |
-9,815
| Closed | -$617K |
|
|
91
Newmont
NEM
$82.8B
| – | – |
-1,680,723
| Closed | -$100M |
|
92
Regions Financial
RF
$24B
| – | – |
-11,500
| Closed | -$216K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-33,265
| Closed | -$1.05M |
|