CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $297K | 0.01% |
1,560
+60
| +4% | +$11.4K |
|
102
Southern Company
SO
$101B
| $292K | 0.01% |
4,693
| – | – |
|
103
Parker-Hannifin
PH
$94.8B
| $288K | 0.01% |
912
| – | – |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.01% |
3,295
-868
| -21% | -$74.8K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $284K | 0.01% |
17,742
-7,398
| -29% | -$118K |
|
106
Salesforce
CRM
$245B
| $263K | 0.01% |
1,243
+594
| +92% | +$126K |
|
107
Manitowoc
MTW
$351M
| $260K | 0.01% |
12,600
-5,000
| -28% | -$103K |
|
108
Bausch Health
BHC
$2.72B
| $257K | 0.01% |
8,100
+500
| +7% | +$15.9K |
|
109
Regions Financial
RF
$24B
| $250K | 0.01% |
12,100
-11,400
| -49% | -$236K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.01% |
+9,548
| New | +$245K |
|
111
RTX Corp
RTX
$212B
| $241K | 0.01% |
+3,121
| New | +$241K |
|
112
Texas Instruments
TXN
$178B
| $240K | 0.01% |
+1,271
| New | +$240K |
|
113
Spirit AeroSystems
SPR
$4.85B
| $234K | 0.01% |
+4,800
| New | +$234K |
|
114
Kellanova
K
$27.5B
| $234K | 0.01% |
3,941
| – | – |
|
115
Pfizer
PFE
$141B
| $232K | 0.01% |
6,412
| – | – |
|
116
Dropbox
DBX
$7.82B
| $232K | 0.01% |
+8,700
| New | +$232K |
|
117
Adobe
ADBE
$148B
| $230K | 0.01% |
+484
| New | +$230K |
|
118
ProShares Ultra S&P500
SSO
$7.13B
| $229K | 0.01% |
+4,486
| New | +$229K |
|
119
Accenture
ACN
$158B
| $224K | 0.01% |
+811
| New | +$224K |
|
120
Tyson Foods
TSN
$20B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
121
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $215K | 0.01% |
+6,132
| New | +$215K |
|
122
Intuitive Surgical
ISRG
$158B
| $213K | 0.01% |
864
-213
| -20% | -$52.5K |
|
123
Mondelez International
MDLZ
$79.3B
| $207K | 0.01% |
+3,545
| New | +$207K |
|
124
Stryker
SYK
$149B
| $206K | 0.01% |
+845
| New | +$206K |
|
125
Edwards Lifesciences
EW
$47.7B
| $201K | 0.01% |
+2,407
| New | +$201K |
|