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
$1.67B
AUM Growth
+$1.67B
(+6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
268
New
11
Increased
79
Reduced
68
Closed
83
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
Schlumberger
SLB
|
$44.8M |
| 4 |
RTX Corp
RTX
|
$44.2M |
| 5 |
Visa
V
|
$33.2M |
Top Sells
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Oracle
ORCL
|
$39.1M |
| 3 |
IBM
IBM
|
$38.6M |
| 4 |
McDonald's
MCD
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $289K | 0.02% |
914
-1
| -0.1% | -$316 |
|
152
Trane Technologies
TT
$91.4B
| $287K | 0.02% |
2,160
| – | – |
|
153
Deere & Co
DE
$129B
| $283K | 0.02% |
1,631
| – | – |
|
154
Phillips 66
PSX
$54.1B
| $278K | 0.02% |
2,498
-100
| -4% | -$11.1K |
|
155
Blackstone
BX
$132B
| $273K | 0.02% |
4,885
-300
| -6% | -$16.8K |
|
156
Exelon
EXC
$43.8B
| $273K | 0.02% |
5,986
| – | – |
|
157
Tyson Foods
TSN
$20.1B
| $273K | 0.02% |
3,000
| – | – |
|
158
Gentex
GNTX
$6.1B
| $270K | 0.02% |
9,326
| – | – |
|
159
Medtronic
MDT
$120B
| $270K | 0.02% |
2,382
-71
| -3% | -$8.05K |
|
160
Electronic Arts
EA
$42.9B
| $264K | 0.02% |
2,456
-180
| -7% | -$19.3K |
|
161
Nucor
NUE
$33.6B
| $264K | 0.02% |
4,683
| – | – |
|
162
iShares Core High Dividend ETF
HDV
$11.7B
| $263K | 0.02% |
2,682
-193
| -7% | -$18.9K |
|
163
Honeywell
HON
$138B
| $263K | 0.02% |
1,488
-106
| -7% | -$18.7K |
|
164
Kellanova
K
$27.4B
| $256K | 0.02% |
3,700
| – | – |
|
165
Compass Minerals
CMP
$793M
| $250K | 0.01% |
4,105
| – | – |
|
166
Citigroup
C
$174B
| $246K | 0.01% |
3,076
-426
| -12% | -$34.1K |
|
167
iShares MBS ETF
MBB
$40.7B
| $244K | 0.01% |
2,261
| – | – |
|
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $241K | 0.01% |
6,102
-800
| -12% | -$31.6K |
|
169
DuPont de Nemours
DD
$31.7B
| $240K | 0.01% |
3,745
+521
| +16% | +$33.4K |
|
170
Texas Instruments
TXN
$182B
| $240K | 0.01% |
1,868
+97
| +5% | +$12.5K |
|
171
CVS Health
CVS
$94B
| $237K | 0.01% |
+3,189
| New | +$237K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| $236K | 0.01% |
10,326
-688
| -6% | -$15.7K |
|
173
Booking.com
BKNG
$178B
| $234K | 0.01% |
114
+6
| +6% | +$12.3K |
|
174
Crown Castle
CCI
$42.7B
| $233K | 0.01% |
+1,641
| New | +$233K |
|
175
Manitowoc
MTW
$351M
| $233K | 0.01% |
13,300
+2,700
| +25% | +$47.3K |
|