CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.11%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$4.95B
AUM Growth
+$4.95B
(+9.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
115
New
13
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Deere & Co
DE
|
$207M |
| 2 |
Aflac
AFL
|
$159M |
| 3 |
United Parcel Service
UPS
|
$148M |
| 4 |
Intercontinental Exchange
ICE
|
$119M |
| 5 |
Merck
MRK
|
$105M |
Top Sells
| 1 |
Honeywell
HON
|
$186M |
| 2 |
Caterpillar
CAT
|
$178M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Newmont
NEM
|
$123M |
| 5 |
Nike
NKE
|
$75.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.04M | 0.02% |
319
-41
| -11% | -$134K |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $941K | 0.02% |
15,350
-34,496
| -69% | -$2.11M |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $910K | 0.02% |
24,306
+9,170
| +61% | +$343K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $889K | 0.02% |
34,132
-9,372
| -22% | -$244K |
|
55
Costco
COST
$421B
| $839K | 0.02% |
1,457
+588
| +68% | +$339K |
|
56
Global Payments
GPN
$21B
| $836K | 0.02% |
6,106
+6
| +0.1% | +$821 |
|
57
CME Group
CME
$97.1B
| $769K | 0.02% |
3,233
-400
| -11% | -$95.1K |
|
58
Netflix
NFLX
$521B
| $763K | 0.02% |
2,036
-343
| -14% | -$129K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.02% |
+2,697
| New | +$749K |
|
60
Walt Disney
DIS
$211B
| $721K | 0.01% |
5,255
-908
| -15% | -$125K |
|
61
Abbott
ABT
$230B
| $720K | 0.01% |
6,085
-1,002
| -14% | -$119K |
|
62
ConocoPhillips
COP
$118B
| $689K | 0.01% |
6,886
+341
| +5% | +$34.1K |
|
63
PepsiCo
PEP
$203B
| $684K | 0.01% |
4,087
-1,908
| -32% | -$319K |
|
64
Amgen
AMGN
$153B
| $683K | 0.01% |
2,825
-958
| -25% | -$232K |
|
65
Seagate
STX
$37.5B
| $656K | 0.01% |
7,299
+100
| +1% | +$8.99K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.01% |
985
-127
| -11% | -$75K |
|
67
Exxon Mobil
XOM
$477B
| $508K | 0.01% |
6,150
-2,400
| -28% | -$198K |
|
68
Starbucks
SBUX
$99.2B
| $466K | 0.01% |
5,122
+562
| +12% | +$51.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $428K | 0.01% |
+3,994
| New | +$428K |
|
70
PayPal
PYPL
$66.5B
| $418K | 0.01% |
3,615
+1,727
| +91% | +$200K |
|
71
Boeing
BA
$176B
| $374K | 0.01% |
1,955
-1,045
| -35% | -$200K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $336K | 0.01% |
8,760
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $321K | 0.01% |
1,411
-1,472
| -51% | -$335K |
|
74
iShares Silver Trust
SLV
$20.2B
| $318K | 0.01% |
13,912
| – | – |
|
75
HP
HPQ
$26.8B
| $307K | 0.01% |
+8,466
| New | +$307K |
|