CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-9.45%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.11B
AUM Growth
+$5.11B
(+3.2%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
98
New
8
Increased
40
Reduced
25
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$154M |
| 2 |
Johnson & Johnson
JNJ
|
$129M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Lockheed Martin
LMT
|
$111M |
| 5 |
General Mills
GIS
|
$109M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$187M |
| 2 |
CSX Corp
CSX
|
$130M |
| 3 |
Coca-Cola
KO
|
$103M |
| 4 |
Nike
NKE
|
$81.5M |
| 5 |
Deere & Co
DE
|
$41.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $981K | 0.02% |
450
-968
| -68% | -$2.11M |
|
52
Royal Bank of Canada
RY
$205B
| $978K | 0.02% |
10,100
| – | – |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $910K | 0.02% |
34,167
+35
| +0.1% | +$932 |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $885K | 0.02% |
+7,705
| New | +$885K |
|
|
55
Intercontinental Exchange
ICE
$100B
| $870K | 0.02% |
9,246
-1,984,832
| -100% | -$187M |
|
56
Honeywell
HON
$136B
| $857K | 0.02% |
4,931
-6,709
| -58% | -$1.17M |
|
57
Starbucks
SBUX
$99.2B
| $788K | 0.02% |
10,313
+5,191
| +101% | +$397K |
|
|
58
CSX Corp
CSX
$60.2B
| $729K | 0.01% |
25,097
-4,488,477
| -99% | -$130M |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $682K | 0.01% |
15,723
+373
| +2% | +$16.2K |
|
60
Abbott
ABT
$230B
| $646K | 0.01% |
5,948
-137
| -2% | -$14.9K |
|
|
61
Coca-Cola
KO
$297B
| $617K | 0.01% |
9,815
-1,632,578
| -99% | -$103M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $551K | 0.01% |
252
-1,135
| -82% | -$2.48M |
|
63
ConocoPhillips
COP
$118B
| $540K | 0.01% |
6,014
-872
| -13% | -$78.3K |
|
64
Pfizer
PFE
$141B
| $520K | 0.01% |
+9,926
| New | +$520K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $506K | 0.01% |
932
-53
| -5% | -$28.8K |
|
66
Netflix
NFLX
$521B
| $485K | 0.01% |
2,776
+740
| +36% | +$129K |
|
67
Seagate
STX
$37.5B
| $476K | 0.01% |
6,659
-640
| -9% | -$45.7K |
|
68
Walt Disney
DIS
$211B
| $362K | 0.01% |
3,830
-1,425
| -27% | -$135K |
|
69
Costco
COST
$421B
| $357K | 0.01% |
745
-712
| -49% | -$341K |
|
70
PayPal
PYPL
$66.5B
| $345K | 0.01% |
4,945
+1,330
| +37% | +$92.8K |
|
71
Automatic Data Processing
ADP
$121B
| $311K | 0.01% |
1,481
+70
| +5% | +$14.7K |
|
72
Biogen
BIIB
$20.8B
| $279K | 0.01% |
1,370
| – | – |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $265K | 0.01% |
7,905
-16,401
| -67% | -$550K |
|
74
iShares Silver Trust
SLV
$20.2B
| $249K | ﹤0.01% |
13,340
-572
| -4% | -$10.7K |
|
75
Regions Financial
RF
$24B
| $216K | ﹤0.01% |
11,500
| – | – |
|