CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+15.7%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$6.84B
AUM Growth
+$6.84B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
110
New
24
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Devon Energy
DVN
|
$158M |
| 3 |
Schlumberger
SLB
|
$139M |
| 4 |
Nucor
NUE
|
$129M |
| 5 |
General Mills
GIS
|
$88.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$276M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
Cisco
CSCO
|
$200M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 18.03% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NatWest
NWG
$55.9B
| $124K | ﹤0.01% |
+19,179
| New | +$124K |
|
102
YPF
YPF
$11.6B
| $121K | ﹤0.01% |
+13,122
| New | +$121K |
|
103
United Microelectronic
UMC
$16.7B
| $118K | ﹤0.01% |
+18,027
| New | +$118K |
|
104
ASE Group
ASX
$22.5B
| $65.3K | ﹤0.01% |
+10,413
| New | +$65.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,365
| Closed | -$245K |
|
106
Global X Uranium ETF
URA
$4.23B
| – | – |
-64,565
| Closed | -$1.28M |
|
107
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-43,263
| Closed | -$866K |
|
108
iShares Silver Trust
SLV
$20.2B
| – | – |
-13,340
| Closed | -$233K |
|
|
109
Qualcomm
QCOM
$170B
| – | – |
-683,554
| Closed | -$77.2M |
|
110
Walt Disney
DIS
$211B
| – | – |
-4,285
| Closed | -$404K |
|