CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+17.51%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
237
New
4
Increased
28
Reduced
63
Closed
138
Top Buys
| 1 |
Caterpillar
CAT
|
$85M |
| 2 |
Intel
INTC
|
$49.7M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Newmont
NEM
|
$35.6M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$67.8M |
| 2 |
Walt Disney
DIS
|
$66M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
Mondelez International
MDLZ
|
$41.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $874K | 0.05% |
5,016
-4,238
| -46% | -$738K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $873K | 0.05% |
23,781
-18,945
| -44% | -$695K |
|
53
CSX Corp
CSX
$60.2B
| $835K | 0.05% |
11,967
-63
| -0.5% | -$4.4K |
|
54
AbbVie
ABBV
$374B
| $818K | 0.05% |
8,327
-4,090
| -33% | -$402K |
|
55
American Express
AXP
$225B
| $793K | 0.05% |
8,335
-2,664
| -24% | -$253K |
|
56
CME Group
CME
$97.1B
| $755K | 0.04% |
4,648
-11,393
| -71% | -$1.85M |
|
57
Intuitive Surgical
ISRG
$158B
| $736K | 0.04% |
1,291
+65
| +5% | +$37.1K |
|
58
Costco
COST
$421B
| $713K | 0.04% |
2,350
+82
| +4% | +$24.9K |
|
59
BP
BP
$88.8B
| $699K | 0.04% |
29,962
-1,681
| -5% | -$39.2K |
|
60
Netflix
NFLX
$521B
| $692K | 0.04% |
1,520
-152
| -9% | -$69.2K |
|
61
VF Corp
VFC
$5.79B
| $672K | 0.04% |
11,033
-2,000
| -15% | -$122K |
|
62
Bank of America
BAC
$371B
| $664K | 0.04% |
27,945
-5,321
| -16% | -$126K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $630K | 0.04% |
1,740
-3,006
| -63% | -$1.09M |
|
64
Lowe's Companies
LOW
$146B
| $613K | 0.03% |
4,534
-1,580
| -26% | -$214K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.03% |
414
-1,290
| -76% | -$1.83M |
|
66
Cisco
CSCO
$268B
| $545K | 0.03% |
11,692
-18,659
| -61% | -$870K |
|
67
Dominion Energy
D
$50.3B
| $508K | 0.03% |
6,262
-4,539
| -42% | -$368K |
|
68
Mastercard
MA
$536B
| $505K | 0.03% |
1,706
-2,662
| -61% | -$788K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $476K | 0.03% |
6,422
-23,497
| -79% | -$1.74M |
|
70
TJX Companies
TJX
$155B
| $464K | 0.03% |
9,180
+177
| +2% | +$8.95K |
|
71
Starbucks
SBUX
$99.2B
| $464K | 0.03% |
6,300
-1,657
| -21% | -$122K |
|
72
Adobe
ADBE
$148B
| $462K | 0.03% |
1,061
-4,877
| -82% | -$2.12M |
|
73
Charles Schwab
SCHW
$175B
| $438K | 0.03% |
12,978
-118
| -0.9% | -$3.98K |
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $423K | 0.02% |
14,915
-125,762
| -89% | -$3.57M |
|
75
Biogen
BIIB
$20.8B
| $420K | 0.02% |
1,570
-1,541
| -50% | -$412K |
|