CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| – | – | -716 | Closed | -$348K |
|
152
MakeMyTrip
MMYT
$9.4B
| – | – | -13,317 | Closed | -$1.5M |
|
153
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,037 | Closed | -$300K |
|
154
Novo Nordisk
NVO
$251B
| – | – | -20,792 | Closed | -$1.79M |
|
155
SK Telecom
SKM
$8.27B
| – | – | -93,417 | Closed | -$1.97M |
|
156
Southern Company
SO
$102B
| – | – | -5,879 | Closed | -$484K |
|
157
Tidewater
TDW
$2.98B
| – | – | -5,500 | Closed | -$301K |
|
158
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -246,601 | Closed | -$5.44M |
|
159
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -87,644 | Closed | -$4.97M |
|
160
BHP
BHP
$142B
| – | – | -14,056 | Closed | -$686K |
|
161
Burlington
BURL
$18.3B
| – | – | -905 | Closed | -$258K |
|