CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.49%
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
(-6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
268
New
83
Increased
81
Reduced
63
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
RTX Corp
RTX
|
$39.3M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Goldman Sachs
GS
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$28.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34M |
| 2 |
American Express
AXP
|
$32.9M |
| 3 |
Boeing
BA
|
$28.9M |
| 4 |
Walmart
WMT
|
$16.5M |
| 5 |
Schlumberger
SLB
|
$14.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.76% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.76B
| $12M | 0.76% |
210,756
+186,444
| +767% | +$10.6M |
|
27
United Parcel Service
UPS
$72.2B
| $11.1M | 0.7% |
118,639
+22,523
| +23% | +$2.1M |
|
28
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.3% |
32,577
+18,331
| +129% | +$2.71M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.82M | 0.3% |
55,597
+2,230
| +4% | +$193K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.72M | 0.3% |
51,466
-19,495
| -27% | -$1.79M |
|
31
Amazon
AMZN
$2.41T
| $4.64M | 0.29% |
2,379
+443
| +23% | +$864K |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $4.25M | 0.27% |
+32,973
| New | +$4.25M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.98M | 0.25% |
18,172
+59
| +0.3% | +$12.9K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.48M | 0.22% |
+140,677
| New | +$3.48M |
|
35
iShares US Technology ETF
IYW
$22.9B
| $3.1M | 0.19% |
15,142
-3,112
| -17% | -$636K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $2.94M | 0.19% |
11,381
-8,736
| -43% | -$2.26M |
|
37
Invesco QQQ Trust
QQQ
$365B
| $2.8M | 0.18% |
14,687
+5,469
| +59% | +$1.04M |
|
38
CME Group
CME
$96.5B
| $2.77M | 0.17% |
16,041
+4,715
| +42% | +$815K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.73M | 0.17% |
+11,538
| New | +$2.73M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $2.68M | 0.17% |
49,461
-1,922
| -4% | -$104K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.53M | 0.16% |
121,589
+49,072
| +68% | +$1.02M |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.41M | 0.15% |
41,047
+24,395
| +146% | +$1.43M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.41M | 0.15% |
19,809
-623
| -3% | -$75.7K |
|
44
Exxon Mobil
XOM
$478B
| $2.35M | 0.15% |
61,935
+2,934
| +5% | +$111K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.14% |
13,544
-1,156
| -8% | -$193K |
|
46
Alphabet (Google) Class C
GOOG
$2.8T
| $1.98M | 0.12% |
1,704
+27
| +2% | +$31.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.12% |
10,667
-86
| -0.8% | -$15.7K |
|
48
Conagra Brands
CAG
$9.04B
| $1.95M | 0.12% |
66,469
-7,469
| -10% | -$219K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.9M | 0.12% |
23,825
-292
| -1% | -$23.3K |
|
50
Adobe
ADBE
$146B
| $1.89M | 0.12% |
5,938
+797
| +16% | +$254K |
|