CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
93
New
16
Increased
48
Reduced
18
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$185M |
| 2 |
Devon Energy
DVN
|
$170M |
| 3 |
General Mills
GIS
|
$80.8M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
Lockheed Martin
LMT
|
$67.2M |
Top Sells
| 1 |
American Express
AXP
|
$149M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Newmont
NEM
|
$100M |
| 4 |
Dow Inc
DOW
|
$33.4M |
| 5 |
Aflac
AFL
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.22% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $961K | 0.02% |
7,913
+895
| +13% | +$109K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $949K | 0.02% |
9,918
+9,468
| +2,104% | +$87.8K |
|
53
Royal Bank of Canada
RY
$205B
| $909K | 0.02% |
10,100
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $867K | 0.02% |
10,287
-26
| -0.3% | -$2.19K |
|
55
Invesco DB Agriculture Fund
DBA
$809M
| $866K | 0.02% |
+43,263
| New | +$866K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $841K | 0.02% |
35,169
+1,002
| +3% | +$24K |
|
57
Netflix
NFLX
$521B
| $814K | 0.01% |
3,457
+681
| +25% | +$160K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $797K | 0.01% |
24,883
+16,978
| +215% | +$544K |
|
59
Caterpillar
CAT
$194B
| $697K | 0.01% |
4,250
-2,820
| -40% | -$462K |
|
60
Ford
F
$46.2B
| $686K | 0.01% |
+61,254
| New | +$686K |
|
61
Amgen
AMGN
$153B
| $684K | 0.01% |
+3,035
| New | +$684K |
|
62
PepsiCo
PEP
$203B
| $669K | 0.01% |
4,100
-2,225
| -35% | -$363K |
|
63
Honeywell
HON
$136B
| $624K | 0.01% |
3,740
-1,191
| -24% | -$199K |
|
64
Abbott
ABT
$230B
| $598K | 0.01% |
6,185
+237
| +4% | +$22.9K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $597K | 0.01% |
1,178
+246
| +26% | +$125K |
|
66
Exxon Mobil
XOM
$477B
| $537K | 0.01% |
+6,150
| New | +$537K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.01% |
5,511
+5,259
| +2,087% | +$45.3K |
|
68
Intercontinental Exchange
ICE
$100B
| $520K | 0.01% |
5,751
-3,495
| -38% | -$316K |
|
69
CSX Corp
CSX
$60.2B
| $518K | 0.01% |
19,445
-5,652
| -23% | -$151K |
|
70
Pfizer
PFE
$141B
| $466K | 0.01% |
10,648
+722
| +7% | +$31.6K |
|
71
Costco
COST
$421B
| $445K | 0.01% |
943
+198
| +27% | +$93.4K |
|
72
Darden Restaurants
DRI
$24.3B
| $428K | 0.01% |
+3,385
| New | +$428K |
|
73
Dollar General
DG
$24.1B
| $419K | 0.01% |
+1,748
| New | +$419K |
|
74
Occidental Petroleum
OXY
$45.6B
| $409K | 0.01% |
+6,663
| New | +$409K |
|
75
Walt Disney
DIS
$211B
| $404K | 0.01% |
4,285
+455
| +12% | +$42.9K |
|