CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
44
Reduced
50
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $284K | 0.01% |
4,693
| – | – |
|
102
Parker-Hannifin
PH
$94.8B
| $280K | 0.01% |
912
| – | – |
|
103
Adobe
ADBE
$148B
| $277K | 0.01% |
473
-11
| -2% | -$6.44K |
|
104
Hyliion Holdings
HYLN
$279M
| $277K | 0.01% |
23,800
+5,100
| +27% | +$59.4K |
|
105
US Global Jets ETF
JETS
$849M
| $274K | 0.01% |
11,350
| – | – |
|
106
RTX Corp
RTX
$212B
| $265K | 0.01% |
3,110
-11
| -0.4% | -$937 |
|
107
Intuitive Surgical
ISRG
$158B
| $260K | 0.01% |
846
-18
| -2% | -$5.53K |
|
108
Pfizer
PFE
$141B
| $251K | 0.01% |
6,412
| – | – |
|
109
Edwards Lifesciences
EW
$47.7B
| $246K | 0.01% |
2,379
-28
| -1% | -$2.9K |
|
110
Accenture
ACN
$158B
| $244K | 0.01% |
830
+19
| +2% | +$5.59K |
|
111
Mondelez International
MDLZ
$79.3B
| $239K | 0.01% |
3,835
+290
| +8% | +$18.1K |
|
112
Texas Instruments
TXN
$178B
| $239K | 0.01% |
1,243
-28
| -2% | -$5.38K |
|
113
Kellanova
K
$27.5B
| $238K | 0.01% |
3,941
| – | – |
|
114
Regions Financial
RF
$24B
| $232K | 0.01% |
11,500
-600
| -5% | -$12.1K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $232K | 0.01% |
23,400
-5,000
| -18% | -$49.6K |
|
116
Spirit AeroSystems
SPR
$4.85B
| $227K | 0.01% |
4,800
| – | – |
|
117
Bausch Health
BHC
$2.72B
| $223K | 0.01% |
7,600
-500
| -6% | -$14.7K |
|
118
Stryker
SYK
$149B
| $219K | 0.01% |
843
-2
| -0.2% | -$520 |
|
119
Alibaba
BABA
$325B
| $204K | 0.01% |
900
-2,650
| -75% | -$601K |
|
120
Ford
F
$46.2B
| $171K | ﹤0.01% |
11,500
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,375
| Closed | -$351K |
|
122
Dropbox
DBX
$7.82B
| – | – |
-8,700
| Closed | -$232K |
|
123
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-13,189
| Closed | -$1.66M |
|
124
ALPS Equal Sector Weight ETF
EQL
$546M
| – | – |
-29,427
| Closed | -$920K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,340
| Closed | -$345K |
|