CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.19%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$3.56B
AUM Growth
+$3.56B
(+16%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
135
New
8
Increased
46
Reduced
48
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$108M |
| 2 |
Medtronic
MDT
|
$106M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Nike
NKE
|
$28.4M |
| 5 |
ConocoPhillips
COP
|
$27.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.7M |
| 2 |
Amgen
AMGN
|
$82M |
| 3 |
Home Depot
HD
|
$58.3M |
| 4 |
Lamb Weston
LW
|
$16.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $1.03M | 0.03% |
+7,873
| New | +$1.03M |
|
52
Royal Bank of Canada
RY
$205B
| $1.02M | 0.03% |
10,100
| – | – |
|
53
American Express
AXP
$225B
| $991K | 0.03% |
5,995
-500
| -8% | -$82.7K |
|
|
54
Amgen
AMGN
$153B
| $981K | 0.03% |
4,021
-336,182
| -99% | -$82M |
|
55
Bank of America
BAC
$371B
| $956K | 0.03% |
23,208
| – | – |
|
56
PepsiCo
PEP
$203B
| $873K | 0.02% |
5,895
-15,673
| -73% | -$2.32M |
|
57
Automatic Data Processing
ADP
$121B
| $846K | 0.02% |
4,257
+46
| +1% | +$9.14K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $814K | 0.02% |
6,580
+3,100
| +89% | +$383K |
|
59
BP
BP
$88.8B
| $810K | 0.02% |
30,660
-200
| -0.6% | -$5.28K |
|
60
Abbott
ABT
$230B
| $804K | 0.02% |
6,933
+263
| +4% | +$30.5K |
|
61
CSX Corp
CSX
$60.2B
| $703K | 0.02% |
21,915
-234
| -1% | -$7.51K |
|
62
Netflix
NFLX
$521B
| $697K | 0.02% |
1,319
+665
| +102% | +$351K |
|
|
63
Coca-Cola
KO
$297B
| $687K | 0.02% |
12,707
-1,714,352
| -99% | -$92.7M |
|
64
Invesco DB Oil Fund
DBO
$232M
| $629K | 0.02% |
+48,768
| New | +$629K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $619K | 0.02% |
+17,006
| New | +$619K |
|
66
CME Group
CME
$97.1B
| $618K | 0.02% |
2,904
-21
| -0.7% | -$4.47K |
|
67
Starbucks
SBUX
$99.2B
| $601K | 0.02% |
5,375
-20
| -0.4% | -$2.24K |
|
68
Kraft Heinz
KHC
$31.9B
| $573K | 0.02% |
14,043
+115
| +0.8% | +$4.69K |
|
69
GE Aerospace
GE
$293B
| $571K | 0.02% |
8,512
-13
| -0.2% | -$872 |
|
70
Cisco
CSCO
$268B
| $563K | 0.02% |
10,635
-202
| -2% | -$10.7K |
|
71
Biogen
BIIB
$20.8B
| $553K | 0.02% |
1,598
+164
| +11% | +$56.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $542K | 0.02% |
46,224
+28,482
| +161% | +$334K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $537K | 0.02% |
14,972
+57
| +0.4% | +$2.04K |
|
74
Wells Fargo
WFC
$258B
| $522K | 0.01% |
11,539
+109
| +1% | +$4.93K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $513K | 0.01% |
7,456
+1,085
| +17% | +$74.7K |
|