CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+10.15%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.02B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
107
New
8
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$58.5M |
| 2 |
Amgen
AMGN
|
$57.4M |
| 3 |
Kimberly-Clark
KMB
|
$54.3M |
| 4 |
Home Depot
HD
|
$35M |
| 5 |
Chevron
CVX
|
$13.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.1M |
| 2 |
Newmont
NEM
|
$35.6M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.2M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 15.02% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.7B
| – | – |
-9,225
| Closed | -$239K |
|
|
102
Intel
INTC
$106B
| – | – |
-854,497
| Closed | -$51.1M |
|
103
Kellanova
K
$27.7B
| – | – |
-3,941
| Closed | -$244K |
|
|
104
Newmont
NEM
$81.9B
| – | – |
-577,209
| Closed | -$35.6M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,084
| Closed | -$210K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-38,532
| Closed | -$476K |
|
107
Travelers Companies
TRV
$62.7B
| – | – |
-9,000
| Closed | -$1.03M |
|