CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$9.54B
(+2%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
59
Reduced
38
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ENI
E
$52.2B
| – | – |
-31,326
| Closed | -$994K |
|
152
Dow Inc
DOW
$17B
| – | – |
-5,714
| Closed | -$331K |
|
153
CrowdStrike
CRWD
$104B
| – | – |
-737
| Closed | -$236K |
|
154
Capital One
COF
$142B
| – | – |
-1,950
| Closed | -$290K |
|
155
Arista Networks
ANET
$173B
| – | – |
-850
| Closed | -$246K |
|
156
Advanced Micro Devices
AMD
$263B
| – | – |
-1,364
| Closed | -$246K |
|
157
Pfizer
PFE
$141B
| – | – |
-13,502
| Closed | -$375K |
|