CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
292
New
38
Increased
103
Reduced
96
Closed
35
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.8M |
| 2 |
Goldman Sachs
GS
|
$42.2M |
| 3 |
Oracle
ORCL
|
$40.9M |
| 4 |
Apple
AAPL
|
$26.3M |
| 5 |
Visa
V
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$35.9M |
| 2 |
Caterpillar
CAT
|
$35.4M |
| 3 |
CME Group
CME
|
$24.3M |
| 4 |
Nucor
NUE
|
$20.5M |
| 5 |
Verizon
VZ
|
$18.2M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 13.71% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $19.4M | 1.23% |
114,107
+392
| +0.3% | +$66.8K |
|
27
United Parcel Service
UPS
$72.3B
| $10.9M | 0.69% |
95,724
+739
| +0.8% | +$84.3K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $7.39M | 0.47% |
+24,453
| New | +$7.39M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.32M | 0.46% |
79,956
+6,917
| +9% | +$633K |
|
30
Microsoft
MSFT
$3.76T
| $6.36M | 0.4% |
45,434
-4,407
| -9% | -$617K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 0.3% |
55,336
+494
| +0.9% | +$41.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $4.61M | 0.29% |
30,136
+2,185
| +8% | +$334K |
|
33
Exxon Mobil
XOM
$477B
| $4.13M | 0.26% |
59,813
+7,198
| +14% | +$497K |
|
34
ProShares Short S&P500
SH
$1.25B
| $4.05M | 0.26% |
156,864
-9,077
| -5% | -$235K |
|
35
Aflac
AFL
$57.1B
| $3.91M | 0.25% |
74,331
+113
| +0.2% | +$5.94K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.71M | 0.24% |
13,830
-1,149
| -8% | -$308K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $3.67M | 0.23% |
+17,639
| New | +$3.67M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3.33M | 0.21% |
12,068
+1,750
| +17% | +$483K |
|
39
Amazon
AMZN
$2.41T
| $3.19M | 0.2% |
1,789
-485
| -21% | -$864K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.09M | 0.2% |
101,376
+21,998
| +28% | +$671K |
|
41
SBA Communications
SBAC
$21.4B
| $3.08M | 0.2% |
12,500
-30
| -0.2% | -$7.4K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.19% |
16,395
-1,565
| -9% | -$292K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.7M | 0.17% |
50,251
+4,175
| +9% | +$224K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.16% |
11,763
-2,137
| -15% | -$449K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.37M | 0.15% |
21,168
+10,493
| +98% | +$1.17M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.34M | 0.15% |
12,721
+109
| +0.9% | +$20K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.13% |
1,670
-219
| -12% | -$276K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.06M | 0.13% |
24,103
-948
| -4% | -$81.1K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.13% |
16,813
+13,420
| +396% | +$1.63M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.13% |
70,577
+59,822
| +556% | +$1.7M |
|