CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| – | – | -15,041 | Closed | -$1.44M |
|
152
Atlassian
TEAM
$46.6B
| – | – | -10,927 | Closed | -$2.32M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -20,415 | Closed | -$1.86M |
|
154
Texas Pacific Land
TPL
$21.5B
| – | – | -176 | Closed | -$233K |
|
155
Targa Resources
TRGP
$36.1B
| – | – | -1,911 | Closed | -$383K |
|
156
United Parcel Service
UPS
$74.1B
| – | – | -2,966 | Closed | -$326K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -517 | Closed | -$251K |
|
158
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -14,908 | Closed | -$589K |
|
159
Full Truck Alliance
YMM
$13.6B
| – | – | -343,239 | Closed | -$4.38M |
|
160
Amplify High Income ETF
YYY
$604M
| – | – | -154,096 | Closed | -$1.76M |
|
161
Flutter Entertainment
FLUT
$54B
| – | – | -20,461 | Closed | -$4.53M |
|