CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.55%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.59B
AUM Growth
+$2.59B
(+28%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
119
New
21
Increased
44
Reduced
37
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$76.1M |
| 2 |
Newmont
NEM
|
$72M |
| 3 |
Union Pacific
UNP
|
$59.7M |
| 4 |
Home Depot
HD
|
$28M |
| 5 |
Chevron
CVX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$57.2M |
| 2 |
Kimberly-Clark
KMB
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$36.8M |
| 4 |
Nike
NKE
|
$9.86M |
| 5 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
$2.43M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $971K | 0.04% |
5,900
-4,840
| -45% | -$797K |
|
52
Coca-Cola
KO
$297B
| $928K | 0.04% |
19,148
-183
| -0.9% | -$8.87K |
|
53
Boeing
BA
$176B
| $863K | 0.03% |
4,192
+484
| +13% | +$99.6K |
|
54
American Express
AXP
$225B
| $862K | 0.03% |
6,830
-616
| -8% | -$77.7K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $842K | 0.03% |
+3,917
| New | +$842K |
|
56
NVIDIA
NVDA
$4.15T
| $804K | 0.03% |
58,600
-32,920
| -36% | -$452K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $756K | 0.03% |
+13,541
| New | +$756K |
|
58
BP
BP
$88.8B
| $737K | 0.03% |
30,863
+1,201
| +4% | +$28.7K |
|
59
Bank of America
BAC
$371B
| $732K | 0.03% |
23,208
-3,227
| -12% | -$102K |
|
60
VF Corp
VFC
$5.79B
| $632K | 0.02% |
7,533
-3,500
| -32% | -$294K |
|
61
CSX Corp
CSX
$60.2B
| $590K | 0.02% |
20,184
-10,944
| -35% | -$320K |
|
62
Starbucks
SBUX
$99.2B
| $572K | 0.02% |
5,500
+20
| +0.4% | +$2.08K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $497K | 0.02% |
+14,915
| New | +$497K |
|
64
CrossAmerica Partners
CAPL
$793M
| $486K | 0.02% |
25,425
-500
| -2% | -$9.56K |
|
65
GE Aerospace
GE
$293B
| $468K | 0.02% |
8,444
+2,363
| +39% | +$131K |
|
66
CME Group
CME
$97.1B
| $461K | 0.02% |
2,503
-1,419
| -36% | -$261K |
|
67
Cisco
CSCO
$268B
| $459K | 0.02% |
10,259
+322
| +3% | +$14.4K |
|
68
Kraft Heinz
KHC
$31.9B
| $458K | 0.02% |
13,927
+908
| +7% | +$29.9K |
|
69
AbbVie
ABBV
$374B
| $450K | 0.02% |
4,056
-3,312
| -45% | -$367K |
|
70
Dominion Energy
D
$50.3B
| $442K | 0.02% |
6,116
| – | – |
|
71
Regions Financial
RF
$24B
| $417K | 0.02% |
23,500
-5,003
| -18% | -$88.8K |
|
72
Intel
INTC
$105B
| $400K | 0.02% |
+7,065
| New | +$400K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $391K | 0.02% |
+25,140
| New | +$391K |
|
74
Biogen
BIIB
$20.5B
| $369K | 0.01% |
1,370
-200
| -13% | -$53.9K |
|
75
Wells Fargo
WFC
$258B
| $365K | 0.01% |
11,430
+430
| +4% | +$13.7K |
|