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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$15.4B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
176
New
24
Increased
89
Reduced
33
Closed
21
Top Buys
| 1 |
Walmart Inc
WMT
|
+$427M |
| 2 |
Marathon Petroleum
MPC
|
+$279M |
| 3 |
Amgen
AMGN
|
+$197M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
Coca-Cola
KO
|
+$130M |
Top Sells
| 1 |
Honeywell
HON
|
+$440M |
| 2 |
Procter & Gamble
PG
|
+$219M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$185M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Agnico Eagle Mines
AEM
|
+$108M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$336B
| $834M | 5.4% |
935,946
-51,637
| -5% | -$42.1M |
|
2
American Express
AXP
$242B
| $799M | 5.17% |
2,152,624
-16,618
| -0.8% | -$5.95M |
|
3
Apple
AAPL
$4.62T
| $798M | 5.16% |
2,937,051
-279,706
| -9% | -$75.1M |
|
4
JPMorgan Chase
JPM
$919B
| $794M | 5.14% |
2,455,895
+84,201
| +4% | +$26.1M |
|
5
RTX Corp
RTX
$260B
| $794M | 5.14% |
4,290,398
+256,384
| +6% | +$44.5M |
|
6
Microsoft
MSFT
$2.86T
| $791M | 5.12% |
1,649,156
+214,666
| +15% | +$108M |
|
|
7
Caterpillar
CAT
$430B
| $763M | 4.94% |
1,309,210
-309,976
| -19% | -$172M |
|
8
Visa
V
$677B
| $758M | 4.91% |
2,171,043
+145,461
| +7% | +$49.6M |
|
9
CME Group
CME
$88B
| $736M | 4.77% |
2,709,146
+176,640
| +7% | +$48M |
|
10
IBM
IBM
$204B
| $719M | 4.66% |
2,444,051
+266,490
| +12% | +$79.8M |
|
11
Home Depot
HD
$337B
| $639M | 4.14% |
1,853,992
+204,544
| +12% | +$74.9M |
|
12
TJX Companies
TJX
$166B
| $629M | 4.07% |
4,084,687
-35,011
| -0.8% | -$5.18M |
|
13
McDonald's
MCD
$191B
| $571M | 3.7% |
1,875,794
+113,509
| +6% | +$34.8M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $546M | 3.54% |
833,083
+66,974
| +9% | +$44.7M |
|
|
15
Merck
MRK
$298B
| $529M | 3.43% |
5,004,197
+1,812,755
| +57% | +$170M |
|
|
16
Amgen
AMGN
$192B
| $474M | 3.07% |
1,447,173
+621,393
| +75% | +$197M |
|
|
17
Walmart Inc
WMT
$905B
| $447M | 2.89% |
3,992,835
+3,975,561
| +23,015% | +$427M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $439M | 2.84% |
4,808,345
+214,187
| +5% | +$19.6M |
|
19
Chevron
CVX
$362B
| $422M | 2.73% |
2,744,140
+169,794
| +7% | +$25.9M |
|
|
20
Agnico Eagle Mines
AEM
$72.2B
| $320M | 2.07% |
1,880,580
-640,775
| -25% | -$108M |
|
21
Duke Energy
DUK
$98.5B
| $314M | 2.03% |
2,678,696
+234,810
| +10% | +$28.7M |
|
|
22
Coca-Cola
KO
$357B
| $293M | 1.9% |
4,209,075
+1,865,286
| +80% | +$130M |
|
|
SOFR
23
Amplify Samsung SOFR ETF
SOFR
$446M
| $285M | 1.84% |
2,841,417
+916,875
| +48% | +$92M |
|
|
24
Marathon Petroleum
MPC
$88.6B
| $245M | 1.59% |
1,498,124
+1,495,097
| +49,392% | +$279M |
|
25
Verizon
VZ
$177B
| $163M | 1.06% |
4,016,752
-2,145,251
| -35% | -$87M |
|
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