CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$196M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $562K | 0.04% |
9,617
-2,739
| -22% | -$160K |
|
127
Costco
COST
$427B
| $561K | 0.04% |
1,890
-415
| -18% | -$123K |
|
128
Regions Financial
RF
$24.1B
| $558K | 0.04% |
34,500
-100
| -0.3% | -$1.62K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $552K | 0.04% |
4,234
-1,362
| -24% | -$178K |
|
130
Netflix
NFLX
$530B
| $533K | 0.03% |
1,964
-1,726
| -47% | -$468K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $524K | 0.03% |
5,968
-3,290
| -36% | -$289K |
|
132
Lockheed Martin
LMT
$107B
| $521K | 0.03% |
1,391
-1,503
| -52% | -$563K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $517K | 0.03% |
+3,716
| New | +$517K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $512K | 0.03% |
28,948
+1,080
| +4% | +$19.1K |
|
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $511K | 0.03% |
10,053
-3,072
| -23% | -$156K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $509K | 0.03% |
11,775
+2,525
| +27% | +$109K |
|
137
Micron Technology
MU
$143B
| $490K | 0.03% |
10,400
-5,175
| -33% | -$244K |
|
138
Vanguard Information Technology ETF
VGT
$99.4B
| $489K | 0.03% |
2,233
-416
| -16% | -$91.1K |
|
139
AB InBev
BUD
$117B
| $481K | 0.03% |
5,252
-303
| -5% | -$27.8K |
|
140
GE Aerospace
GE
$292B
| $477K | 0.03% |
10,686
+194
| +2% | +$8.66K |
|
141
Alibaba
BABA
$317B
| $466K | 0.03% |
2,702
-2,410
| -47% | -$416K |
|
142
iShares US Real Estate ETF
IYR
$3.74B
| $466K | 0.03% |
4,902
+1,300
| +36% | +$124K |
|
143
Southern Company
SO
$101B
| $466K | 0.03% |
7,521
-343
| -4% | -$21.3K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $462K | 0.03% |
8,693
-1,706
| -16% | -$90.7K |
|
145
Target
TGT
$42B
| $457K | 0.03% |
4,147
+1,047
| +34% | +$115K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.3B
| $454K | 0.03% |
3,510
-333
| -9% | -$43.1K |
|
147
Liberty Broadband Class A
LBRDA
$8.6B
| $446K | 0.03% |
4,046
+189
| +5% | +$20.8K |
|
148
Nike
NKE
$110B
| $444K | 0.03% |
4,850
+78
| +2% | +$7.14K |
|
149
Occidental Petroleum
OXY
$45B
| $443K | 0.03% |
+10,483
| New | +$443K |
|
150
Intuitive Surgical
ISRG
$166B
| $433K | 0.03% |
2,370
+351
| +17% | +$64.1K |
|