CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $472K | 0.01% |
7,392
-231
| -3% | -$14.7K |
|
102
Shell
SHEL
$211B
| $464K | 0.01% |
7,680
-240
| -3% | -$14.5K |
|
103
NetEase
NTES
$85.4B
| $453K | 0.01% |
4,683
-146
| -3% | -$14.1K |
|
104
Toyota
TM
$252B
| $453K | 0.01% |
2,816
-88
| -3% | -$14.1K |
|
105
Pfizer
PFE
$141B
| $413K | 0.01% |
11,270
+715
| +7% | +$26.2K |
|
106
Ternium
TX
$6.63B
| $409K | 0.01% |
+10,316
| New | +$409K |
|
107
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $401K | 0.01% |
1,445
-45
| -3% | -$12.5K |
|
108
BHP
BHP
$142B
| $390K | ﹤0.01% |
6,528
-204
| -3% | -$12.2K |
|
|
LOMA
109
Loma Negra
LOMA
$1.06B
| $388K | ﹤0.01% |
57,001
-1,781
| -3% | -$12.1K |
|
110
AstraZeneca
AZN
$255B
| $368K | ﹤0.01% |
5,140
+1,510
| +42% | +$108K |
|
111
Aflac
AFL
$57.1B
| $362K | ﹤0.01% |
5,191
-1,220
| -19% | -$85.2K |
|
112
Parker-Hannifin
PH
$94.8B
| $356K | ﹤0.01% |
912
| – | – |
|
113
ASE Group
ASX
$22.5B
| $352K | ﹤0.01% |
45,223
-38,977
| -46% | -$304K |
|
114
Gold Fields
GFI
$31.3B
| $332K | ﹤0.01% |
24,000
-32,629
| -58% | -$451K |
|
115
ConocoPhillips
COP
$118B
| $325K | ﹤0.01% |
3,139
+618
| +25% | +$64K |
|
116
Automatic Data Processing
ADP
$121B
| $310K | ﹤0.01% |
1,411
| – | – |
|
117
Ecopetrol
EC
$18.6B
| $292K | ﹤0.01% |
28,466
+8,986
| +46% | +$92.1K |
|
118
Vale
VALE
$43.6B
| $265K | ﹤0.01% |
19,753
+2,294
| +13% | +$30.8K |
|
119
Marsh & McLennan
MMC
$101B
| $263K | ﹤0.01% |
1,400
-74
| -5% | -$13.9K |
|
120
Stryker
SYK
$149B
| $259K | ﹤0.01% |
850
+28
| +3% | +$8.54K |
|
121
Kellanova
K
$27.5B
| $249K | ﹤0.01% |
3,941
| – | – |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $246K | ﹤0.01% |
14,091
+345
| +3% | +$6.02K |
|
123
Infosys
INFY
$69B
| $242K | ﹤0.01% |
15,064
-8,234
| -35% | -$132K |
|
124
Fomento Económico Mexicano
FMX
$29B
| $237K | ﹤0.01% |
+2,141
| New | +$237K |
|
125
First Solar
FSLR
$21.6B
| $235K | ﹤0.01% |
1,238
-1,327
| -52% | -$252K |
|