CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.81%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.51B
AUM Growth
+$4.51B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
133
New
25
Increased
51
Reduced
19
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$140M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Cisco
CSCO
|
$106M |
| 4 |
Nike
NKE
|
$96.5M |
| 5 |
Home Depot
HD
|
$93.4M |
Top Sells
| 1 |
3M
MMM
|
$138M |
| 2 |
Medtronic
MDT
|
$95.5M |
| 3 |
Newmont
NEM
|
$68.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
Verizon
VZ
|
$25.6M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $904K | 0.02% |
43,504
-32,172
| -43% | -$669K |
|
52
Amgen
AMGN
$153B
| $851K | 0.02% |
3,783
+2,612
| +223% | +$588K |
|
53
CME Group
CME
$97.1B
| $830K | 0.02% |
3,633
+959
| +36% | +$219K |
|
54
Broadcom
AVGO
$1.42T
| $829K | 0.02% |
1,246
+233
| +23% | +$155K |
|
55
Global Payments
GPN
$21B
| $825K | 0.02% |
6,100
| – | – |
|
56
Seagate
STX
$37.5B
| $813K | 0.02% |
7,199
| – | – |
|
57
Conagra Brands
CAG
$9.19B
| $750K | 0.02% |
21,969
-6,790
| -24% | -$232K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.02% |
1,112
+316
| +40% | +$211K |
|
59
Automatic Data Processing
ADP
$121B
| $711K | 0.02% |
2,883
+72
| +3% | +$17.8K |
|
60
Coca-Cola
KO
$297B
| $622K | 0.01% |
10,502
-1,919
| -15% | -$114K |
|
61
Boeing
BA
$176B
| $604K | 0.01% |
3,000
+155
| +5% | +$31.2K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $578K | 0.01% |
+15,136
| New | +$578K |
|
63
Merck
MRK
$210B
| $570K | 0.01% |
7,438
-7,557
| -50% | -$579K |
|
64
Zoetis
ZTS
$67.6B
| $547K | 0.01% |
+2,244
| New | +$547K |
|
65
Starbucks
SBUX
$99.2B
| $533K | 0.01% |
4,560
-800
| -15% | -$93.5K |
|
66
Exxon Mobil
XOM
$477B
| $523K | 0.01% |
8,550
-1,819
| -18% | -$111K |
|
67
Costco
COST
$421B
| $493K | 0.01% |
869
+141
| +19% | +$80K |
|
68
United Parcel Service
UPS
$72.3B
| $477K | 0.01% |
2,226
-50,654
| -96% | -$10.9M |
|
69
ConocoPhillips
COP
$118B
| $473K | 0.01% |
6,545
+149
| +2% | +$10.8K |
|
70
Lowe's Companies
LOW
$146B
| $445K | 0.01% |
1,723
+129
| +8% | +$33.3K |
|
71
Biogen
BIIB
$20.8B
| $416K | 0.01% |
1,733
| – | – |
|
72
Accenture
ACN
$158B
| $379K | 0.01% |
913
+264
| +41% | +$110K |
|
73
ServiceNow
NOW
$191B
| $373K | 0.01% |
576
+116
| +25% | +$75.1K |
|
74
Bank of America
BAC
$371B
| $366K | 0.01% |
8,209
-12,726
| -61% | -$567K |
|
75
PayPal
PYPL
$66.5B
| $356K | 0.01% |
1,888
+538
| +40% | +$101K |
|