CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
46
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$1.33B
| – | – |
-69,680
| Closed | -$486K |
|
152
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-35,422
| Closed | -$350K |
|
153
Mondelez International
MDLZ
$79.3B
| – | – |
-7,935
| Closed | -$551K |
|
|
LOMA
154
Loma Negra
LOMA
$1.06B
| – | – |
-112,212
| Closed | -$677K |
|
155
Kroger
KR
$45.1B
| – | – |
-64,515
| Closed | -$2.89M |
|
156
Intercontinental Exchange
ICE
$100B
| – | – |
-4,472
| Closed | -$492K |
|
|
HES
157
DELISTED
Hess
HES
| – | – |
-3,225
| Closed | -$493K |
|
158
Ford
F
$46.2B
| – | – |
-25,103
| Closed | -$312K |
|
159
Devon Energy
DVN
$22.3B
| – | – |
-19,161
| Closed | -$914K |
|
160
Darden Restaurants
DRI
$24.3B
| – | – |
-3,725
| Closed | -$533K |
|
161
Diageo
DEO
$61.1B
| – | – |
-1,500
| Closed | -$224K |
|
162
Celsius Holdings
CELH
$15.8B
| – | – |
-2,631
| Closed | -$451K |
|
163
Boeing
BA
$176B
| – | – |
-4,300
| Closed | -$824K |
|
164
American Express
AXP
$225B
| – | – |
-4,535
| Closed | -$677K |
|
165
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-3,780
| Closed | -$929K |
|
166
Accenture
ACN
$158B
| – | – |
-882
| Closed | -$271K |
|
167
Abbott
ABT
$230B
| – | – |
-8,116
| Closed | -$786K |
|
168
AbbVie
ABBV
$374B
| – | – |
-2,022
| Closed | -$301K |
|