CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$9.54B
(+2%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
59
Reduced
38
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.02% |
12,939
-9,256
| -42% | -$1.35M |
|
77
Coca-Cola Femsa
KOF
$17.1B
| $1.77M | 0.02% |
20,568
+445
| +2% | +$38.2K |
|
78
Rio Tinto
RIO
$102B
| $1.74M | 0.02% |
26,433
+11,857
| +81% | +$782K |
|
79
NetEase
NTES
$85.4B
| $1.7M | 0.02% |
17,825
-8,364
| -32% | -$799K |
|
80
Amazon
AMZN
$2.41T
| $1.67M | 0.02% |
8,658
-88
| -1% | -$17K |
|
81
Banco Santander
SAN
$140B
| $1.67M | 0.02% |
360,704
+66,557
| +23% | +$308K |
|
82
Travelers Companies
TRV
$62.3B
| $1.63M | 0.02% |
8,000
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.02% |
3,840
| – | – |
|
84
TSMC
TSM
$1.2T
| $1.53M | 0.02% |
8,797
+735
| +9% | +$128K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.02% |
8,214
-4,378
| -35% | -$797K |
|
86
AbbVie
ABBV
$374B
| $1.45M | 0.02% |
8,482
-1,132
| -12% | -$194K |
|
87
YPF
YPF
$11.6B
| $1.37M | 0.01% |
68,068
+12,555
| +23% | +$253K |
|
88
NVIDIA
NVDA
$4.15T
| $1.36M | 0.01% |
10,987
-393
| -3% | -$48.6K |
|
89
TIM SA
TIMB
$10.1B
| $1.33M | 0.01% |
92,856
-37,616
| -29% | -$539K |
|
90
Nu Holdings
NU
$72B
| $1.31M | 0.01% |
+101,415
| New | +$1.31M |
|
91
MakeMyTrip
MMYT
$9.52B
| $1.17M | 0.01% |
13,952
-18,048
| -56% | -$1.52M |
|
92
United Parcel Service
UPS
$72.3B
| $1.17M | 0.01% |
8,531
-3,361
| -28% | -$460K |
|
93
BHP
BHP
$142B
| $890K | 0.01% |
15,582
+62
| +0.4% | +$3.54K |
|
94
Cemex
CX
$13.3B
| $821K | 0.01% |
+128,404
| New | +$821K |
|
95
PepsiCo
PEP
$203B
| $758K | 0.01% |
4,595
+456
| +11% | +$75.2K |
|
96
Exxon Mobil
XOM
$477B
| $744K | 0.01% |
6,460
| – | – |
|
97
Netflix
NFLX
$521B
| $697K | 0.01% |
1,033
+255
| +33% | +$172K |
|
98
JD.com
JD
$44.2B
| $677K | 0.01% |
+26,216
| New | +$677K |
|
99
Ford
F
$46.2B
| $658K | 0.01% |
52,433
| – | – |
|
|
100
Coca-Cola
KO
$297B
| $645K | 0.01% |
10,130
-3,054,488
| -100% | -$194M |
|