CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
93
New
16
Increased
48
Reduced
18
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185M |
| 2 |
Devon Energy
DVN
|
$170M |
| 3 |
General Mills
GIS
|
$80.8M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
Lockheed Martin
LMT
|
$67.2M |
Top Sells
| 1 |
American Express
AXP
|
$149M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Newmont
NEM
|
$100M |
| 4 |
Dow Inc
DOW
|
$33.4M |
| 5 |
Aflac
AFL
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.22% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $360M | 6.57% | 713,308 +67,893 | +11% | +$34.3M |
|
2
Chevron
CVX
$324B
| $305M | 5.56% | 2,120,543 +227,633 | +12% | +$32.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $300M | 5.48% | 1,838,612 +197,556 | +12% | +$32.3M |
|
4
Home Depot
HD
$405B
| $296M | 5.4% | 1,072,699 +105,685 | +11% | +$29.2M |
|
5
McDonald's
MCD
$224B
| $289M | 5.27% | 1,252,912 +61,484 | +5% | +$14.2M |
|
6
Goldman Sachs
GS
$226B
| $286M | 5.23% | 977,643 +70,737 | +8% | +$20.7M |
|
7
Merck
MRK
$210B
| $279M | 5.09% | 3,239,168 +710,813 | +28% | +$61.2M |
|
8
Procter & Gamble
PG
$368B
| $276M | 5.04% | 2,187,781 +223,591 | +11% | +$28.2M |
|
9
Visa
V
$683B
| $276M | 5.03% | 1,550,919 +157,859 | +11% | +$28M |
|
10
JPMorgan Chase
JPM
$829B
| $270M | 4.92% | 2,582,761 +267,326 | +12% | +$27.9M |
|
11
Microsoft
MSFT
$3.77T
| $268M | 4.89% | 1,150,951 +121,831 | +12% | +$28.4M |
|
12
United Parcel Service
UPS
$74.1B
| $257M | 4.7% | 1,593,959 +358,927 | +29% | +$58M |
|
13
Marathon Petroleum
MPC
$54.6B
| $223M | 4.08% | 2,249,232 +283,668 | +14% | +$28.2M |
|
|
14
General Mills
GIS
$26.4B
| $191M | 3.49% | 2,494,289 +1,054,341 | +73% | +$80.8M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $187M | 3.41% | 2,300,674 +2,275,780 | +9,142% | +$185M |
|
16
Duke Energy
DUK
$95.3B
| $170M | 3.1% | 1,827,031 +176,175 | +11% | +$16.4M |
|
|
17
Devon Energy
DVN
$22.9B
| $170M | 3.1% | +2,823,906 | New | +$170M |
|
18
Cisco
CSCO
$274B
| $170M | 3.09% | 4,241,408 +437,507 | +12% | +$17.5M |
|
|
19
Lockheed Martin
LMT
$106B
| $167M | 3.04% | 431,062 +174,011 | +68% | +$67.2M |
|
20
Deere & Co
DE
$129B
| $133M | 2.42% | 397,272 +36,733 | +10% | +$12.3M |
|
|
21
Apple
AAPL
$3.45T
| $116M | 2.11% | 835,919 -1,060,187 | -56% | -$147M |
|
|
22
Aflac
AFL
$57.2B
| $92.4M | 1.69% | 1,644,917 -313,998 | -16% | -$17.6M |
|
|
23
Dow Inc
DOW
$17.5B
| $84.7M | 1.54% | 1,927,201 -761,369 | -28% | -$33.4M |
|
|
24
Qualcomm
QCOM
$173B
| $77.2M | 1.41% | +683,554 | New | +$77.2M |
|
25
Verizon
VZ
$186B
| $73.4M | 1.34% | 1,932,841 +214,284 | +12% | +$8.14M |
|