CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.43%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.35B
AUM Growth
+$9.35B
(+7.1%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
167
New
30
Increased
55
Reduced
46
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$320M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Amgen
AMGN
|
$236M |
| 4 |
Marathon Petroleum
MPC
|
$222M |
| 5 |
Home Depot
HD
|
$97.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$244M |
| 3 |
Schlumberger
SLB
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Waste Management
WM
|
$86.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $521M | 5.57% |
1,239,433
-91,574
| -7% | -$38.5M |
|
|
2
Home Depot
HD
$405B
| $510M | 5.45% |
1,328,313
+253,568
| +24% | +$97.3M |
|
3
Goldman Sachs
GS
$226B
| $498M | 5.33% |
1,193,401
+3,396
| +0.3% | +$1.42M |
|
4
Visa
V
$683B
| $497M | 5.31% |
1,779,365
-75,179
| -4% | -$21M |
|
|
5
Walmart
WMT
$774B
| $486M | 5.19% |
8,074,039
+5,323,972
| +194% | +$320M |
|
6
UnitedHealth
UNH
$281B
| $483M | 5.17% |
977,239
+72,068
| +8% | +$35.7M |
|
7
Caterpillar
CAT
$196B
| $476M | 5.08% |
1,297,882
+115,429
| +10% | +$42.3M |
|
8
Procter & Gamble
PG
$368B
| $473M | 5.06% |
2,918,140
-7,450
| -0.3% | -$1.21M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $452M | 4.84% |
4,928,017
+355,899
| +8% | +$32.7M |
|
10
Chevron
CVX
$324B
| $449M | 4.8% |
2,844,179
+79,836
| +3% | +$12.6M |
|
11
McDonald's
MCD
$224B
| $434M | 4.64% |
1,538,043
+16,794
| +1% | +$4.74M |
|
|
12
JPMorgan Chase
JPM
$829B
| $389M | 4.15% |
1,940,025
-808,490
| -29% | -$162M |
|
13
CME Group
CME
$96B
| $321M | 3.44% |
1,492,791
+288,786
| +24% | +$62.2M |
|
14
Merck
MRK
$210B
| $299M | 3.2% |
2,267,952
-245,543
| -10% | -$32.4M |
|
|
15
Apple
AAPL
$3.45T
| $286M | 3.05% |
1,666,108
+1,615,618
| +3,200% | +$277M |
|
16
IBM
IBM
$227B
| $277M | 2.96% |
1,450,768
+393,680
| +37% | +$75.2M |
|
|
17
Amgen
AMGN
$155B
| $237M | 2.53% |
833,300
+830,405
| +28,684% | +$236M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $224M | 2.39% |
1,110,630
+1,100,536
| +10,903% | +$222M |
|
19
Verizon
VZ
$186B
| $212M | 2.27% |
5,056,887
+116,004
| +2% | +$4.87M |
|
20
Freeport-McMoran
FCX
$63.7B
| $207M | 2.21% |
4,404,514
+85,176
| +2% | +$4M |
|
21
Deere & Co
DE
$129B
| $207M | 2.21% |
503,265
-132,495
| -21% | -$54.4M |
|
22
Cisco
CSCO
$274B
| $191M | 2.05% |
3,832,439
-835,341
| -18% | -$41.7M |
|
23
Duke Energy
DUK
$95.3B
| $191M | 2.04% |
1,973,369
+31,309
| +2% | +$3.03M |
|
24
Coca-Cola
KO
$297B
| $187M | 2% |
3,064,618
-648,056
| -17% | -$39.6M |
|
25
ConocoPhillips
COP
$124B
| $187M | 2% |
1,466,900
+67,848
| +5% | +$8.64M |
|