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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96B
| $245K | ﹤0.01% |
1,323
-2,354
| -64% | -$435K |
|
127
American Express
AXP
$230B
| $243K | ﹤0.01% |
+1,069
| New | +$243K |
|
128
Oneok
OKE
$47B
| $243K | ﹤0.01% |
+3,035
| New | +$243K |
|
129
Tapestry
TPR
$21.4B
| $241K | ﹤0.01% |
+5,085
| New | +$241K |
|
130
eBay
EBAY
$41.1B
| $241K | ﹤0.01% |
+4,573
| New | +$241K |
|
131
Ross Stores
ROST
$49.5B
| $238K | ﹤0.01% |
+1,624
| New | +$238K |
|
132
CrowdStrike
CRWD
$104B
| $236K | ﹤0.01% |
+737
| New | +$236K |
|
133
Intuit
INTU
$185B
| $229K | ﹤0.01% |
+352
| New | +$229K |
|
134
Kellanova
K
$27.4B
| $212K | ﹤0.01% |
3,700
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $201K | ﹤0.01% |
1,320
-103
| -7% | -$15.7K |
|
136
Elevance Health
ELV
$72.6B
| $200K | ﹤0.01% |
+386
| New | +$200K |
|
137
Sibanye-Stillwater
SBSW
$5.86B
| $141K | ﹤0.01% |
+30,000
| New | +$141K |
|
138
Shell
SHEL
$214B
| – | – |
-26,160
| Closed | -$1.72M |
|
139
Adobe
ADBE
$147B
| – | – |
-814
| Closed | -$486K |
|
140
Archer Daniels Midland
ADM
$29.8B
| – | – |
-34,405
| Closed | -$2.48M |
|
141
Aflac
AFL
$56.5B
| – | – |
-3,820
| Closed | -$315K |
|
142
Akamai
AKAM
$11B
| – | – |
-2,286
| Closed | -$271K |
|
143
Equinor
EQNR
$62.6B
| – | – |
-42,675
| Closed | -$1.35M |
|
144
Gold Fields
GFI
$30.8B
| – | – |
-185,900
| Closed | -$2.69M |
|
145
General Mills
GIS
$26.4B
| – | – |
-6,249
| Closed | -$407K |
|
146
HDFC Bank
HDB
$179B
| – | – |
-12,910
| Closed | -$866K |
|
147
HSBC
HSBC
$222B
| – | – |
-27,921
| Closed | -$1.13M |
|
148
Intel
INTC
$106B
| – | – |
-13,852
| Closed | -$696K |
|
149
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-5,408
| Closed | -$274K |
|
150
MINISO
MNSO
$7.57B
| – | – |
-79,671
| Closed | -$1.63M |
|