CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$196M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $267K | 0.02% |
+3,335
| New | +$267K |
|
202
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $266K | 0.02% |
+6,902
| New | +$266K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.02% |
2,293
+556
| +32% | +$64.5K |
|
204
Waste Management
WM
$88.6B
| $262K | 0.02% |
2,316
+89
| +4% | +$10.1K |
|
205
Gentex
GNTX
$6.25B
| $260K | 0.02% |
9,326
| – | – |
|
|
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $260K | 0.02% |
12,212
| – | – |
|
207
Trane Technologies
TT
$92.1B
| $259K | 0.02% |
2,160
+160
| +8% | +$19.2K |
|
208
Broadcom
AVGO
$1.58T
| $258K | 0.02% |
9,150
-7,300
| -44% | -$206K |
|
209
Medtronic
MDT
$119B
| $258K | 0.02% |
2,453
-285
| -10% | -$30K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $254K | 0.02% |
1,995
-200
| -9% | -$25.5K |
|
211
MetLife
MET
$52.9B
| $254K | 0.02% |
5,496
-849
| -13% | -$39.2K |
|
212
Citigroup
C
$176B
| $253K | 0.02% |
+3,502
| New | +$253K |
|
213
Electronic Arts
EA
$42.2B
| $253K | 0.02% |
2,636
-589
| -18% | -$56.5K |
|
214
Emerson Electric
EMR
$74.6B
| $252K | 0.02% |
3,609
-825
| -19% | -$57.6K |
|
215
Enbridge
ENB
$105B
| $252K | 0.02% |
6,889
-561
| -8% | -$20.5K |
|
216
Dow Inc
DOW
$17.4B
| $249K | 0.02% |
5,030
-624
| -11% | -$30.9K |
|
217
Invesco Senior Loan ETF
BKLN
$6.98B
| $248K | 0.02% |
11,014
-20,121
| -65% | -$453K |
|
|
218
Nucor
NUE
$33.8B
| $247K | 0.02% |
4,683
-388,887
| -99% | -$20.5M |
|
219
iShares MBS ETF
MBB
$41.3B
| $244K | 0.02% |
+2,261
| New | +$244K |
|
220
TriplePoint Venture Growth BDC
TPVG
$275M
| $241K | 0.02% |
14,612
+312
| +2% | +$5.15K |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $234K | 0.01% |
28,687
+6,900
| +32% | +$56.3K |
|
222
Tyson Foods
TSN
$20B
| $233K | 0.01% |
+3,000
| New | +$233K |
|
223
Compass Minerals
CMP
$784M
| $231K | 0.01% |
4,105
-200
| -5% | -$11.3K |
|
224
Kellanova
K
$27.8B
| $228K | 0.01% |
3,941
-213
| -5% | -$12.3K |
|
225
US Bancorp
USB
$75.9B
| $227K | 0.01% |
+4,035
| New | +$227K |
|