CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$624M
AUM Growth
+$624M
(+436%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
82.48%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
140
New
42
Increased
35
Reduced
7
Closed
11
Top Buys
| 1 |
Costco
COST
|
$27.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
UnitedHealth
UNH
|
$26.5M |
| 4 |
3M
MMM
|
$26M |
| 5 |
Visa
V
|
$25.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
McDonald's
MCD
|
$1.25M |
| 4 |
Boeing
BA
|
$893K |
| 5 |
Kraft Heinz
KHC
|
$786K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $164K | 0.03% |
1,268
-1,549
| -55% | -$200K |
|
102
iShares MSCI France ETF
EWQ
$383M
| $88K | 0.01% |
+3,050
| New | +$88K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,025
| Closed | -$220K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,000
| Closed | -$84K |
|
|
105
Walt Disney
DIS
$211B
| – | – |
-11,600
| Closed | -$1.32M |
|
106
Kellanova
K
$27.5B
| – | – |
-3,941
| Closed | -$269K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
108
Banco Santander
SAN
$140B
| – | – |
-20,870
| Closed | -$121K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$249K |
|