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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$3.06B
AUM Growth
+$467M
Cap. Flow
+$320M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.77%
Holding
137
New
27
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$112M
2
MMM icon
3M
MMM
+$112M
3
KO icon
Coca-Cola
KO
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$160M
2
UNP icon
Union Pacific
UNP
+$133M
3
PEP icon
PepsiCo
PEP
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.1M 0.04%
4,305
+113
+3% +$25.1K
RY icon
52
Royal Bank of Canada
RY
$291B
$932K 0.03%
10,100
-9,800
-49% -$853K
EQL icon
53
ALPS Equal Sector Weight ETF
EQL
$757M
$920K 0.03%
+29,427
New +$883K
AXP icon
54
American Express
AXP
$227B
$919K 0.03%
6,495
-335
-5% -$44.3K
BAC icon
55
Bank of America
BAC
$435B
$898K 0.03%
23,208
– –
BABA icon
56
Alibaba
BABA
$293B
$805K 0.03%
3,550
-1,450
-29% -$356K
ABT icon
57
Abbott
ABT
$183B
$799K 0.03%
6,670
-3,148
-32% -$373K
ADP icon
58
Automatic Data Processing
ADP
$106B
$794K 0.03%
+4,211
New +$731K
BP icon
59
BP
BP
$116B
$751K 0.02%
30,860
-3
-0% -$72
CSX icon
60
CSX Corp
CSX
$93.4B
$712K 0.02%
22,149
+1,965
+10% +$60K
CME icon
61
CME Group
CME
$96.3B
$597K 0.02%
2,925
+422
+17% +$83.1K
SBUX icon
62
Starbucks
SBUX
$120B
$590K 0.02%
5,395
-105
-2% -$11K
CAG icon
63
Conagra Brands
CAG
$6.94B
$586K 0.02%
15,594
-13,600
-47% -$481K
CSCO icon
64
Cisco
CSCO
$457B
$560K 0.02%
10,837
+578
+6% +$27.1K
GE icon
65
GE Aerospace
GE
$374B
$558K 0.02%
8,525
+81
+1% +$4.91K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$557K 0.02%
13,928
+1
+0% +$36
NVDA icon
67
NVIDIA
NVDA
$4.86T
$549K 0.02%
41,160
-17,440
-30% -$234K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$514K 0.02%
14,915
– –
D icon
69
Dominion Energy
D
$60.8B
$480K 0.02%
6,316
+200
+3% +$14.5K
CAPL icon
70
CrossAmerica Partners
CAPL
$847M
$469K 0.02%
25,225
-200
-0.8% -$3.65K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$465K 0.02%
1,018
+525
+106% +$251K
WFC icon
72
Wells Fargo
WFC
$261B
$447K 0.01%
11,430
– –
MSTB icon
73
LHA Market State Tactical Beta ETF
MSTB
$194M
$430K 0.01%
+14,992
New +$421K
PYPL icon
74
PayPal
PYPL
$48.9B
$427K 0.01%
1,760
+488
+38% +$123K
INTC icon
75
Intel
INTC
$455B
$425K 0.01%
6,633
-432
-6% -$25.7K
1 2
3
4 5

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TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Planning held 137 positions worth $3.06B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $320M of net new capital in Q1 2021, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Lockheed Martin: 326,191 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $160M trimmed.

  • Capital Wealth Planning's largest Q1 2021 buy was Lockheed Martin: 326,191 shares worth $121M.
  • Capital Wealth Planning added most to 3M in Q1 2021, an estimated $112M increase.
  • Capital Wealth Planning's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $160M.
  • Capital Wealth Planning fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $842K.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $3.06B portfolio in Q1 2021.
  • Capital Wealth Planning opened 27 new positions and closed 5 in Q1 2021.
  • Capital Wealth Planning's portfolio value rose 18% quarter-over-quarter to $3.06B.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.