CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$81.6M
AUM Growth
+$81.6M
(-63%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
175
New
13
Increased
7
Reduced
18
Closed
90
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$3.27M |
| 2 |
Deere & Co
DE
|
$2.22M |
| 3 |
Eli Lilly
LLY
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$574K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 4 |
Union Pacific
UNP
|
$6.44M |
| 5 |
Lowe's Companies
LOW
|
$5.93M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 19.49% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| – | – |
-9,235
| Closed | -$1.54M |
|
102
Phillips 66
PSX
$52.8B
| – | – |
-7,709
| Closed | -$446K |
|
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-14,000
| Closed | -$325K |
|
104
RTX Corp
RTX
$212B
| – | – |
-7,000
| Closed | -$755K |
|
105
Royal Bank of Canada
RY
$205B
| – | – |
-50,000
| Closed | -$3.21M |
|
106
SBA Communications
SBAC
$21.4B
| – | – |
-30,000
| Closed | -$2.41M |
|
107
Starbucks
SBUX
$99.2B
| – | – |
-3,200
| Closed | -$246K |
|
108
Southern Copper
SCCO
$82B
| – | – |
-19,300
| Closed | -$526K |
|
109
Schlumberger
SLB
$52.2B
| – | – |
-3,000
| Closed | -$265K |
|
110
Southern Company
SO
$101B
| – | – |
-16,685
| Closed | -$687K |
|
111
Stryker
SYK
$149B
| – | – |
-4,850
| Closed | -$328K |
|
112
Sysco
SYY
$38.8B
| – | – |
-137,890
| Closed | -$4.39M |
|
113
AT&T
T
$208B
| – | – |
-15,439
| Closed | -$522K |
|
114
TotalEnergies
TTE
$135B
| – | – |
-5,700
| Closed | -$330K |
|
115
Textron
TXT
$14.2B
| – | – |
-8,435
| Closed | -$233K |
|
116
UnitedHealth
UNH
$279B
| – | – |
-4,765
| Closed | -$341K |
|
|
117
Union Pacific
UNP
$132B
| – | – |
-41,426
| Closed | -$6.44M |
|
118
US Bancorp
USB
$75.5B
| – | – |
-18,500
| Closed | -$677K |
|
119
Visa
V
$681B
| – | – |
-1,382
| Closed | -$264K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,620
| Closed | -$306K |
|
121
Viatris
VTRS
$12.3B
| – | – |
-6,750
| Closed | -$258K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,400
| Closed | -$560K |
|
123
Waste Management
WM
$90.4B
| – | – |
-9,121
| Closed | -$376K |
|
124
Walmart
WMT
$793B
| – | – |
-36,045
| Closed | -$2.67M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-31,000
| Closed | -$617K |
|