CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
46
Reduced
48
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-7,827
| Closed | -$1.18M |
|
127
LHA Market State Tactical Beta ETF
MSTB
$156M
| – | – |
-14,992
| Closed | -$430K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,548
| Closed | -$245K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,295
| Closed | -$284K |
|
130
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-4,486
| Closed | -$229K |
|
131
TJX Companies
TJX
$155B
| – | – |
-4,759
| Closed | -$315K |
|
132
Tyson Foods
TSN
$20B
| – | – |
-3,000
| Closed | -$223K |
|
133
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| – | – |
-6,132
| Closed | -$215K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,661
| Closed | -$343K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-34,027
| Closed | -$1.67M |
|