CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.02%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.38B
AUM Growth
+$1.38B
(+810%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
90.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
309
New
198
Increased
52
Reduced
2
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.4M |
| 2 |
McDonald's
MCD
|
$71.3M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Walt Disney
DIS
|
$62.6M |
| 5 |
American Express
AXP
|
$59.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.34M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$951K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$221K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $20.6M | 1.49% |
244,484
+233,609
| +2,148% | +$19.6M |
|
27
Union Pacific
UNP
$132B
| $19.2M | 1.39% |
+113,715
| New | +$19.2M |
|
28
United Parcel Service
UPS
$72.3B
| $9.81M | 0.71% |
94,985
+3,506
| +4% | +$362K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.69M | 0.49% |
73,039
+64,839
| +791% | +$5.94M |
|
30
Microsoft
MSFT
$3.76T
| $6.68M | 0.48% |
49,841
+16,662
| +50% | +$2.23M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.65M | 0.34% |
+54,842
| New | +$4.65M |
|
32
ProShares Short S&P500
SH
$1.25B
| $4.42M | 0.32% |
+165,941
| New | +$4.42M |
|
33
Amazon
AMZN
$2.41T
| $4.31M | 0.31% |
2,274
+2,114
| +1,321% | +$4M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.3% |
+27,951
| New | +$4.2M |
|
35
Aflac
AFL
$57.1B
| $4.07M | 0.3% |
74,218
+3,018
| +4% | +$165K |
|
36
Exxon Mobil
XOM
$477B
| $4.03M | 0.29% |
52,615
+18,260
| +53% | +$1.4M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.98M | 0.29% |
14,979
+5,239
| +54% | +$1.39M |
|
38
Coca-Cola
KO
$297B
| $3.5M | 0.25% |
68,737
+55,137
| +405% | +$2.81M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.25% |
17,960
+10,960
| +157% | +$2.12M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.21% |
13,900
+12,530
| +915% | +$2.67M |
|
41
SBA Communications
SBAC
$21.4B
| $2.82M | 0.2% |
12,530
+30
| +0.2% | +$6.75K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.78M | 0.2% |
+10,318
| New | +$2.78M |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.44M | 0.18% |
+46,076
| New | +$2.44M |
|
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.39M | 0.17% |
+79,378
| New | +$2.39M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.35M | 0.17% |
+12,612
| New | +$2.35M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.09M | 0.15% |
+25,051
| New | +$2.09M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.15% |
1,889
+1,654
| +704% | +$1.79M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.15% |
+10,755
| New | +$2.01M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.14% |
+27,712
| New | +$1.96M |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.14% |
+32,993
| New | +$1.88M |
|