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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,215
| Closed | -$292K |
|
152
NewMarket
NEU
$7.77B
| – | – |
-483
| Closed | -$264K |
|
153
Nutanix
NTNX
$18B
| – | – |
-5,788
| Closed | -$276K |
|
154
Starbucks
SBUX
$100B
| – | – |
-7,097
| Closed | -$681K |
|
155
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-29,078
| Closed | -$5.08M |
|
156
Tenaris
TS
$18.9B
| – | – |
-55,290
| Closed | -$1.92M |
|
157
Tesla
TSLA
$1.08T
| – | – |
-2,686
| Closed | -$667K |
|
158
Ternium
TX
$6.51B
| – | – |
-29,807
| Closed | -$1.27M |
|
159
Vale
VALE
$43.9B
| – | – |
-38,669
| Closed | -$613K |
|
|
160
Waste Management
WM
$91.2B
| – | – |
-482,212
| Closed | -$86.4M |
|
|
JOYY
161
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-26,085
| Closed | -$1.04M |
|
162
America Movil
AMX
$60.3B
| – | – |
-43,413
| Closed | -$804K |
|
163
Comcast
CMCSA
$125B
| – | – |
-8,754
| Closed | -$384K |
|
164
Copel
ELP
$6.73B
| – | – |
-122,029
| Closed | -$1.03M |
|
165
Copel
ELPC
$6.18B
| – | – |
-29,668
| Closed | -$233K |
|
166
Enel Chile
ENIC
$4.83B
| – | – |
-257,155
| Closed | -$833K |
|
167
Enovix
ENVX
$1.89B
| – | – |
-25,000
| Closed | -$313K |
|