CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.86%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
121
New
9
Increased
14
Reduced
15
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$2.96M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Cisco
CSCO
|
$1.45M |
| 4 |
Duke Energy
DUK
|
$1.4M |
| 5 |
Best Buy
BBY
|
$1.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.08M |
| 2 |
Procter & Gamble
PG
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.52M |
| 5 |
Nike
NKE
|
$1.48M |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 12.2% |
| 3 | Energy | 8.04% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $38.6M | 26.37% | 666,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 10.55% | 53,180 +359 | +0.7% | +$104K |
|
|
3
United Parcel Service
UPS
$74.1B
| $7.28M | 4.97% | 62,364 -52,116 | -46% | -$6.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.99M | 3.4% | 43,584 +13,694 | +46% | +$1.57M |
|
5
Chevron
CVX
$324B
| $4.44M | 3.03% | 36,328 -6,646 | -15% | -$813K |
|
6
Exxon Mobil
XOM
$487B
| $4.39M | 3% | 51,628 -1,612 | -3% | -$137K |
|
7
Home Depot
HD
$405B
| $4.18M | 2.85% | 20,180 -215 | -1% | -$44.5K |
|
8
Visa
V
$683B
| $3.9M | 2.66% | 25,995 -3,780 | -13% | -$567K |
|
9
UnitedHealth
UNH
$281B
| $3.86M | 2.63% | 14,500 -2,325 | -14% | -$618K |
|
10
JPMorgan Chase
JPM
$829B
| $3.57M | 2.43% | 31,621 +974 | +3% | +$110K |
|
11
Walmart
WMT
$774B
| $3.53M | 2.41% | 37,543 +4,505 | +14% | +$423K |
|
12
Aflac
AFL
$57.2B
| $3.35M | 2.29% | 71,200 | – | – |
|
13
Caterpillar
CAT
$196B
| $3.19M | 2.18% | 20,920 +3,050 | +17% | +$465K |
|
|
14
American Express
AXP
$231B
| $2.96M | 2.02% | +27,735 | New | +$2.96M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.73M | 1.87% | 10,340 -315 | -3% | -$83.3K |
|
16
Boeing
BA
$177B
| $2.21M | 1.51% | 5,950 +1,180 | +25% | +$439K |
|
17
SBA Communications
SBAC
$22B
| $2.01M | 1.37% | 12,500 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| $1.86M | 1.27% | 22,340 -23,597 | -51% | -$1.96M |
|
19
AT&T
T
$209B
| $1.74M | 1.19% | 51,830 +23,475 | +83% | +$788K |
|
20
Apple
AAPL
$3.45T
| $1.73M | 1.18% | 7,652 -4,833 | -39% | -$1.09M |
|
|
21
Duke Energy
DUK
$95.3B
| $1.72M | 1.17% | 21,491 +17,470 | +434% | +$1.4M |
|
22
McDonald's
MCD
$224B
| $1.62M | 1.1% | 9,675 +4,895 | +102% | +$819K |
|
23
CSX Corp
CSX
$60.6B
| $1.54M | 1.05% | 20,740 -425 | -2% | -$31.5K |
|
24
CME Group
CME
$96B
| $1.46M | 1% | 8,580 -7,400 | -46% | -$1.26M |
|
|
25
Cisco
CSCO
$274B
| $1.45M | 0.99% | +29,825 | New | +$1.45M |
|