CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyliion Holdings
HYLN
$288M
| $200K | 0.01% |
+18,700
| New | +$200K |
|
127
Ford
F
$46.3B
| $141K | ﹤0.01% |
11,500
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,541
| Closed | -$756K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,917
| Closed | -$842K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,284
| Closed | -$203K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-5,292
| Closed | -$333K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-2,971
| Closed | -$201K |
|