CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.99%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$144M
AUM Growth
+$144M
(+101%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
236
New
59
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$4.39M |
| 3 |
Goldman Sachs
GS
|
$3.67M |
| 4 |
JPMorgan Chase
JPM
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.04M |
| 2 |
Lowe's Companies
LOW
|
$307K |
| 3 |
Cleveland-Cliffs
CLF
|
$69.2K |
Sector Composition
| 1 | Industrials | 38.1% |
| 2 | Financials | 12.33% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$57B
| $36.4M | 25.27% | 666,000 -74,000 | -10% | -$4.04M |
|
2
United Parcel Service
UPS
$74.1B
| $12M | 8.33% | 114,485 +28,000 | +32% | +$2.93M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 7.99% | +43,622 | New | +$11.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.25M | 5.04% | 101,521 +61,521 | +154% | +$4.39M |
|
|
5
Goldman Sachs
GS
$226B
| $3.67M | 2.55% | +14,550 | New | +$3.67M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.52M | 2.45% | +31,997 | New | +$3.52M |
|
|
7
Apple
AAPL
$3.45T
| $3.34M | 2.32% | +19,895 | New | +$3.34M |
|
8
Aflac
AFL
$57.2B
| $3.12M | 2.17% | 71,200 +35,600 | +100% | +$1.56M |
|
9
Procter & Gamble
PG
$368B
| $3M | 2.09% | 37,844 +15,715 | +71% | +$1.25M |
|
10
Chevron
CVX
$324B
| $2.91M | 2.02% | +25,503 | New | +$2.91M |
|
11
PepsiCo
PEP
$204B
| $2.55M | 1.77% | +23,340 | New | +$2.55M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1.77% | +10,540 | New | +$2.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.66% | +18,609 | New | +$2.39M |
|
14
Visa
V
$683B
| $2.38M | 1.66% | +19,935 | New | +$2.38M |
|
15
Home Depot
HD
$405B
| $2.37M | 1.65% | +13,295 | New | +$2.37M |
|
16
UnitedHealth
UNH
$281B
| $2.24M | 1.56% | +10,470 | New | +$2.24M |
|
17
SBA Communications
SBAC
$22B
| $2.14M | 1.48% | 12,500 | – | – |
|
18
Walmart
WMT
$774B
| $2.1M | 1.46% | +23,563 | New | +$2.1M |
|
19
Caterpillar
CAT
$196B
| $2.03M | 1.41% | +13,800 | New | +$2.03M |
|
20
Dominion Energy
D
$51.1B
| $1.77M | 1.23% | +26,181 | New | +$1.77M |
|
21
Travelers Companies
TRV
$61.1B
| $1.7M | 1.18% | +12,220 | New | +$1.7M |
|
22
Boeing
BA
$177B
| $1.66M | 1.15% | +5,050 | New | +$1.66M |
|
23
Microsoft
MSFT
$3.77T
| $1.37M | 0.95% | +14,980 | New | +$1.37M |
|
24
NVIDIA
NVDA
$4.24T
| $1.16M | 0.8% | +5,000 | New | +$1.16M |
|
25
3M
MMM
$82.8B
| $1.14M | 0.8% | +5,210 | New | +$1.14M |
|