CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-10.03%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$151M
AUM Growth
+$151M
(+2.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
117
New
9
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.56M |
| 2 |
UnitedHealth
UNH
|
$3.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.07M |
| 2 |
Best Buy
BBY
|
$1.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.35M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.23M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $34.8M | 23.1% | 666,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 8.84% | 53,325 +145 | +0.3% | +$36.2K |
|
|
3
United Parcel Service
UPS
$74.1B
| $10.6M | 7.06% | 109,130 +46,766 | +75% | +$4.56M |
|
|
4
UnitedHealth
UNH
$281B
| $8.46M | 5.61% | 26,105 +11,605 | +80% | +$3.76M |
|
5
Walmart
WMT
$774B
| $5.58M | 3.7% | 59,844 +22,301 | +59% | +$2.08M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.21M | 3.45% | 22,327 +11,987 | +116% | +$2.8M |
|
7
Chevron
CVX
$324B
| $4.81M | 3.19% | 44,181 +7,853 | +22% | +$854K |
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 2.9% | 42,997 -587 | -1% | -$59.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.8M | 2.52% | 24,100 +16,448 | +215% | +$2.59M |
|
10
Exxon Mobil
XOM
$487B
| $3.57M | 2.37% | 52,371 +743 | +1% | +$50.7K |
|
11
Procter & Gamble
PG
$368B
| $3.48M | 2.31% | 37,894 +15,554 | +70% | +$1.43M |
|
12
Aflac
AFL
$57.2B
| $3.24M | 2.15% | 71,200 | – | – |
|
13
Visa
V
$683B
| $3.18M | 2.11% | 24,115 -1,880 | -7% | -$248K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.1% | +24,484 | New | +$3.16M |
|
15
JPMorgan Chase
JPM
$829B
| $3.12M | 2.07% | 31,907 +286 | +0.9% | +$27.9K |
|
16
Walt Disney
DIS
$213B
| $2.94M | 1.95% | 26,815 +19,990 | +293% | +$2.19M |
|
17
Cisco
CSCO
$274B
| $2.86M | 1.89% | 65,945 +36,120 | +121% | +$1.56M |
|
18
American Express
AXP
$231B
| $2.73M | 1.81% | 28,675 +940 | +3% | +$89.6K |
|
19
Verizon
VZ
$186B
| $2.56M | 1.7% | 45,521 +23,775 | +109% | +$1.34M |
|
20
SBA Communications
SBAC
$22B
| $2.02M | 1.34% | 12,500 | – | – |
|
21
Boeing
BA
$177B
| $1.93M | 1.28% | 5,990 +40 | +0.7% | +$12.9K |
|
22
CME Group
CME
$96B
| $1.49M | 0.99% | 7,925 -655 | -8% | -$123K |
|
|
23
Caterpillar
CAT
$196B
| $1.43M | 0.95% | 11,270 -9,650 | -46% | -$1.23M |
|
|
24
Home Depot
HD
$405B
| $1.4M | 0.93% | 8,125 -12,055 | -60% | -$2.07M |
|
25
Duke Energy
DUK
$95.3B
| $1.21M | 0.8% | 13,985 -7,506 | -35% | -$648K |
|