CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.05%
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
(-0.04%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
242
New
12
Increased
16
Reduced
13
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
Chevron
CVX
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Goldman Sachs
GS
|
$3.67M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Sector Composition
| 1 | Industrials | 36.65% |
| 2 | Financials | 12.17% |
| 3 | Energy | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $32.1M | 22.31% | 666,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 9.97% | 52,821 +9,199 | +21% | +$2.5M |
|
3
United Parcel Service
UPS
$74.1B
| $12.2M | 8.47% | 114,480 -5 | -0% | -$531 |
|
|
4
Chevron
CVX
$324B
| $5.43M | 3.78% | 42,974 +17,471 | +69% | +$2.21M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.4M | 3.07% | 53,240 -48,281 | -48% | -$3.99M |
|
|
6
UnitedHealth
UNH
$281B
| $4.13M | 2.87% | 16,825 +6,355 | +61% | +$1.56M |
|
7
Home Depot
HD
$405B
| $3.98M | 2.77% | 20,395 +7,100 | +53% | +$1.39M |
|
8
Visa
V
$683B
| $3.94M | 2.75% | 29,775 +9,840 | +49% | +$1.3M |
|
9
Procter & Gamble
PG
$368B
| $3.59M | 2.5% | 45,937 +8,093 | +21% | +$632K |
|
10
JPMorgan Chase
JPM
$829B
| $3.19M | 2.22% | 30,647 -1,350 | -4% | -$141K |
|
11
Aflac
AFL
$57.2B
| $3.06M | 2.13% | 71,200 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.95M | 2.05% | 29,890 +14,910 | +100% | +$1.47M |
|
13
Walmart
WMT
$774B
| $2.83M | 1.97% | 33,038 +9,475 | +40% | +$812K |
|
|
14
CME Group
CME
$96B
| $2.62M | 1.82% | +15,980 | New | +$2.62M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 1.8% | 10,655 +115 | +1% | +$27.9K |
|
16
Caterpillar
CAT
$196B
| $2.43M | 1.69% | 17,870 +4,070 | +29% | +$553K |
|
|
17
Apple
AAPL
$3.45T
| $2.31M | 1.61% | 12,485 -7,410 | -37% | -$1.37M |
|
18
SBA Communications
SBAC
$22B
| $2.06M | 1.44% | 12,500 | – | – |
|
19
RTX Corp
RTX
$212B
| $1.66M | 1.15% | 13,250 +4,185 | +46% | +$523K |
|
20
Boeing
BA
$177B
| $1.6M | 1.11% | 4,770 -280 | -6% | -$94K |
|
21
Morgan Stanley
MS
$240B
| $1.52M | 1.06% | 32,050 +27,650 | +628% | +$1.31M |
|
|
22
Nike
NKE
$114B
| $1.48M | 1.03% | +18,610 | New | +$1.48M |
|
23
TJX Companies
TJX
$152B
| $1.47M | 1.03% | +15,475 | New | +$1.47M |
|
24
Southern Company
SO
$102B
| $1.42M | 0.99% | +30,650 | New | +$1.42M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.95% | 7,000 | – | – |
|