CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.55%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.59B
AUM Growth
+$2.59B
(+28%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
119
New
21
Increased
44
Reduced
37
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$76.1M |
| 2 |
Newmont
NEM
|
$72M |
| 3 |
Union Pacific
UNP
|
$59.7M |
| 4 |
Home Depot
HD
|
$28M |
| 5 |
Chevron
CVX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$57.2M |
| 2 |
Kimberly-Clark
KMB
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$36.8M |
| 4 |
Nike
NKE
|
$9.86M |
| 5 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
$2.43M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.01% |
121
-472
| -80% | -$893K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.01% |
115
-234
| -67% | -$446K |
|
103
Kellanova
K
$27.5B
| $216K | 0.01% |
+3,700
| New | +$216K |
|
104
Bausch Health
BHC
$2.72B
| $203K | 0.01% |
7,600
-2,500
| -25% | -$66.8K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.01% |
+5,284
| New | +$203K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
+2,971
| New | +$201K |
|
107
Salesforce
CRM
$245B
| $147K | 0.01% |
+649
| New | +$147K |
|
108
Ford
F
$46.2B
| $132K | 0.01% |
11,500
| – | – |
|
|
MSVX
109
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-100,280
| Closed | -$2.43M |
|
110
Accenture
ACN
$158B
| – | – |
-1,666
| Closed | -$376K |
|
111
Adobe
ADBE
$148B
| – | – |
-926
| Closed | -$454K |
|
|
112
Kimberly-Clark
KMB
$42.5B
| – | – |
-368,017
| Closed | -$54.3M |
|
113
Mastercard
MA
$536B
| – | – |
-1,415
| Closed | -$479K |
|
114
Mondelez International
MDLZ
$79.3B
| – | – |
-32,672
| Closed | -$1.88M |
|
115
RTX Corp
RTX
$212B
| – | – |
-4,066
| Closed | -$234K |
|
116
Charles Schwab
SCHW
$175B
| – | – |
-11,565
| Closed | -$419K |
|
117
AT&T
T
$208B
| – | – |
-7,360
| Closed | -$210K |
|
118
TJX Companies
TJX
$155B
| – | – |
-8,087
| Closed | -$450K |
|
119
Texas Instruments
TXN
$178B
| – | – |
-2,668
| Closed | -$381K |
|