CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$126B
| $233K | ﹤0.01% |
11,471
-15,358
| -57% | -$311K |
|
127
Canadian Pacific Kansas City
CP
$70.4B
| $223K | ﹤0.01% |
2,756
-86
| -3% | -$6.95K |
|
128
Newmont
NEM
$82.8B
| $222K | ﹤0.01% |
5,196
-290
| -5% | -$12.4K |
|
129
Melco Resorts & Entertainment
MLCO
$3.95B
| $220K | ﹤0.01% |
+18,000
| New | +$220K |
|
130
GE Aerospace
GE
$293B
| $211K | ﹤0.01% |
+1,921
| New | +$211K |
|
131
NVIDIA
NVDA
$4.15T
| $203K | ﹤0.01% |
480
-4,000
| -89% | -$1.69M |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| – | – |
-15,312
| Closed | -$525K |
|
133
ZTO Express
ZTO
$14.4B
| – | – |
-7,580
| Closed | -$217K |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-32,823
| Closed | -$1.74M |
|
135
Tapestry
TPR
$21.7B
| – | – |
-10,303
| Closed | -$444K |
|
136
Steel Dynamics
STLD
$19.1B
| – | – |
-3,789
| Closed | -$428K |
|
137
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-6,006
| Closed | -$487K |
|
138
Omnicom Group
OMC
$15B
| – | – |
-4,816
| Closed | -$454K |
|
139
VanEck Oil Services ETF
OIH
$862M
| – | – |
-4,155
| Closed | -$1.15M |
|
140
Novo Nordisk
NVO
$252B
| – | – |
-4,026
| Closed | -$641K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-22,592
| Closed | -$5.52M |
|
142
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,433
| Closed | -$463K |
|
143
GSK
GSK
$79.3B
| – | – |
-6,771
| Closed | -$241K |
|
144
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,545
| Closed | -$431K |
|
145
Equinor
EQNR
$59.9B
| – | – |
-14,751
| Closed | -$419K |
|
146
Walt Disney
DIS
$211B
| – | – |
-9,518
| Closed | -$953K |
|
147
Diageo
DEO
$61.1B
| – | – |
-1,416
| Closed | -$257K |
|
148
British American Tobacco
BTI
$120B
| – | – |
-7,858
| Closed | -$276K |
|
149
Nice
NICE
$8.48B
| – | – |
-2,013
| Closed | -$461K |
|
150
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,145
| Closed | -$448K |
|