CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
46
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $696K | 0.01% |
+13,852
| New | +$696K |
|
102
Starbucks
SBUX
$99.2B
| $681K | 0.01% |
7,097
-78
| -1% | -$7.49K |
|
103
Tesla
TSLA
$1.08T
| $667K | 0.01% |
2,686
-283
| -10% | -$70.3K |
|
104
Exxon Mobil
XOM
$477B
| $651K | 0.01% |
6,510
-10,241
| -61% | -$1.02M |
|
105
PepsiCo
PEP
$203B
| $627K | 0.01% |
3,692
-295
| -7% | -$50.1K |
|
106
Vale
VALE
$43.6B
| $613K | 0.01% |
38,669
+20,112
| +108% | +$319K |
|
|
107
Lockheed Martin
LMT
$105B
| $605K | 0.01% |
1,335
-440,742
| -100% | -$200M |
|
108
NVIDIA
NVDA
$4.15T
| $570K | 0.01% |
11,510
+6,710
| +140% | +$332K |
|
109
Ultrapar
UGP
$3.88B
| $557K | 0.01% |
+102,808
| New | +$557K |
|
110
Nucor
NUE
$33.3B
| $489K | 0.01% |
2,810
-145
| -5% | -$25.2K |
|
111
Adobe
ADBE
$148B
| $486K | 0.01% |
814
-163
| -17% | -$97.2K |
|
112
T-Mobile US
TMUS
$284B
| $439K | 0.01% |
+2,740
| New | +$439K |
|
113
Constellation Energy
CEG
$96.4B
| $430K | ﹤0.01% |
3,677
-2,345
| -39% | -$274K |
|
114
Advanced Micro Devices
AMD
$263B
| $428K | ﹤0.01% |
+2,901
| New | +$428K |
|
115
Parker-Hannifin
PH
$94.8B
| $420K | ﹤0.01% |
912
| – | – |
|
116
General Mills
GIS
$26.6B
| $407K | ﹤0.01% |
6,249
-1,312,971
| -100% | -$85.5M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $394K | ﹤0.01% |
6,489
-3,996
| -38% | -$243K |
|
118
Banco Santander
SAN
$140B
| $385K | ﹤0.01% |
+93,013
| New | +$385K |
|
119
Comcast
CMCSA
$125B
| $384K | ﹤0.01% |
+8,754
| New | +$384K |
|
120
Dow Inc
DOW
$17B
| $370K | ﹤0.01% |
6,749
-16,111
| -70% | -$883K |
|
121
Pfizer
PFE
$141B
| $316K | ﹤0.01% |
10,993
-861
| -7% | -$24.8K |
|
122
Aflac
AFL
$57.1B
| $315K | ﹤0.01% |
3,820
-16
| -0.4% | -$1.32K |
|
123
Enovix
ENVX
$1.79B
| $313K | ﹤0.01% |
+28,571
| New | +$313K |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $292K | ﹤0.01% |
+2,215
| New | +$292K |
|
125
Regions Financial
RF
$24B
| $291K | ﹤0.01% |
+15,000
| New | +$291K |
|