CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.43%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.35B
AUM Growth
+$9.35B
(+7.1%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
167
New
30
Increased
55
Reduced
46
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$320M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Amgen
AMGN
|
$236M |
| 4 |
Marathon Petroleum
MPC
|
$222M |
| 5 |
Home Depot
HD
|
$97.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$244M |
| 3 |
Schlumberger
SLB
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Waste Management
WM
|
$86.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.01% |
14,440
-500
| -3% | -$27.1K |
|
102
Exxon Mobil
XOM
$487B
| $751K | 0.01% |
6,460
-50
| -0.8% | -$5.81K |
|
103
PepsiCo
PEP
$204B
| $724K | 0.01% |
4,139
+447
| +12% | +$78.2K |
|
104
Ford
F
$46.8B
| $696K | 0.01% |
+52,433
| New | +$696K |
|
105
Mondelez International
MDLZ
$79.5B
| $627K | 0.01% |
+8,950
| New | +$627K |
|
106
AstraZeneca
AZN
$248B
| $554K | 0.01% |
8,180
-3,768
| -32% | -$255K |
|
107
ArcelorMittal
MT
$25.4B
| $545K | 0.01% |
19,750
-9,793
| -33% | -$270K |
|
108
Parker-Hannifin
PH
$96.2B
| $507K | 0.01% |
912
| – | – |
|
109
Netflix
NFLX
$513B
| $473K | 0.01% |
778
-667
| -46% | -$405K |
|
|
110
Schlumberger
SLB
$55B
| $470K | 0.01% |
8,581
-3,645,739
| -100% | -$200M |
|
111
Lockheed Martin
LMT
$106B
| $465K | 0.01% |
1,021
-314
| -24% | -$143K |
|
112
Regions Financial
RF
$24.4B
| $427K | ﹤0.01% |
20,308
+5,308
| +35% | +$112K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $425K | ﹤0.01% |
6,654
+165
| +3% | +$10.5K |
|
114
Costco
COST
$418B
| $402K | ﹤0.01% |
549
-539
| -50% | -$395K |
|
115
Pfizer
PFE
$141B
| $375K | ﹤0.01% |
13,502
+2,509
| +23% | +$69.6K |
|
116
GE Aerospace
GE
$292B
| $374K | ﹤0.01% |
2,133
| – | – |
|
117
T-Mobile US
TMUS
$284B
| $368K | ﹤0.01% |
2,257
-483
| -18% | -$78.8K |
|
118
Dow Inc
DOW
$17.5B
| $331K | ﹤0.01% |
5,714
-1,035
| -15% | -$60K |
|
119
Capital One
COF
$145B
| $290K | ﹤0.01% |
1,950
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $288K | ﹤0.01% |
1,400
| – | – |
|
121
Spotify
SPOT
$140B
| $277K | ﹤0.01% |
+1,049
| New | +$277K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $272K | ﹤0.01% |
4,382
-345
| -7% | -$21.4K |
|
123
Uber
UBER
$196B
| $272K | ﹤0.01% |
+3,527
| New | +$272K |
|
124
Arista Networks
ANET
$172B
| $246K | ﹤0.01% |
850
-339
| -29% | -$98.3K |
|
125
Advanced Micro Devices
AMD
$264B
| $246K | ﹤0.01% |
1,364
-1,537
| -53% | -$277K |
|