CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.06B
AUM Growth
+$467M
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
132
New
24
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$121M |
| 2 |
3M
MMM
|
$120M |
| 3 |
Coca-Cola
KO
|
$90M |
| 4 |
Dow Inc
DOW
|
$85.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80M |
Top Sells
| 1 |
Caterpillar
CAT
|
$179M |
| 2 |
Union Pacific
UNP
|
$139M |
| 3 |
PepsiCo
PEP
|
$72.7M |
| 4 |
ConocoPhillips
COP
|
$35.5M |
| 5 |
Walmart
WMT
|
$19.8M |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 13.8% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.1M | 0.04% |
4,305
+113
| +3% | +$28.8K |
|
52
Royal Bank of Canada
RY
$205B
| $932K | 0.03% |
10,100
-9,800
| -49% | -$904K |
|
53
ALPS Equal Sector Weight ETF
EQL
$546M
| $920K | 0.03% |
+29,427
| New | +$920K |
|
54
American Express
AXP
$225B
| $919K | 0.03% |
6,495
-335
| -5% | -$47.4K |
|
55
Bank of America
BAC
$371B
| $898K | 0.03% |
23,208
| – | – |
|
56
Alibaba
BABA
$325B
| $805K | 0.03% |
3,550
-1,450
| -29% | -$329K |
|
57
Abbott
ABT
$230B
| $799K | 0.03% |
6,670
-3,148
| -32% | -$377K |
|
58
Automatic Data Processing
ADP
$121B
| $794K | 0.03% |
+4,211
| New | +$794K |
|
59
BP
BP
$88.8B
| $751K | 0.02% |
30,860
-3
| -0% | -$73 |
|
60
CSX Corp
CSX
$60.2B
| $712K | 0.02% |
22,149
+1,965
| +10% | +$63.2K |
|
61
CME Group
CME
$97.1B
| $597K | 0.02% |
2,925
+422
| +17% | +$86.1K |
|
62
Starbucks
SBUX
$99.2B
| $590K | 0.02% |
5,395
-105
| -2% | -$11.5K |
|
63
Conagra Brands
CAG
$9.19B
| $586K | 0.02% |
15,594
-13,600
| -47% | -$511K |
|
64
Cisco
CSCO
$268B
| $560K | 0.02% |
10,837
+578
| +6% | +$29.9K |
|
65
GE Aerospace
GE
$293B
| $558K | 0.02% |
8,525
+81
| +1% | +$5.3K |
|
66
Kraft Heinz
KHC
$31.9B
| $557K | 0.02% |
13,928
+1
| +0% | +$40 |
|
67
NVIDIA
NVDA
$4.15T
| $549K | 0.02% |
41,160
-17,440
| -30% | -$233K |
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $514K | 0.02% |
14,915
| – | – |
|
69
Dominion Energy
D
$50.3B
| $480K | 0.02% |
6,316
+200
| +3% | +$15.2K |
|
70
CrossAmerica Partners
CAPL
$793M
| $469K | 0.02% |
25,225
-200
| -0.8% | -$3.72K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.02% |
1,018
+525
| +106% | +$240K |
|
72
Wells Fargo
WFC
$258B
| $447K | 0.01% |
11,430
| – | – |
|
73
LHA Market State Tactical Beta ETF
MSTB
$156M
| $430K | 0.01% |
+14,992
| New | +$430K |
|
74
PayPal
PYPL
$66.5B
| $427K | 0.01% |
1,760
+488
| +38% | +$118K |
|
75
Intel
INTC
$105B
| $425K | 0.01% |
6,633
-432
| -6% | -$27.7K |
|