CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+15.7%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$6.84B
AUM Growth
+$6.84B
(+25%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
110
New
24
Increased
48
Reduced
26
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Devon Energy
DVN
|
$158M |
| 3 |
Schlumberger
SLB
|
$139M |
| 4 |
Nucor
NUE
|
$129M |
| 5 |
General Mills
GIS
|
$88.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$276M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
Cisco
CSCO
|
$200M |
| 4 |
Qualcomm
QCOM
|
$77.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.7M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 18.03% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.02% |
10,988
-2,238,244
| -100% | -$261M |
|
52
NVIDIA
NVDA
$4.15T
| $1.21M | 0.02% |
8,246
+333
| +4% | +$48.7K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.02% |
2,051
+873
| +74% | +$481K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.02% |
12,449
+2,531
| +26% | +$223K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.03M | 0.02% |
28,651
+3,768
| +15% | +$135K |
|
56
Starbucks
SBUX
$99.2B
| $1.03M | 0.02% |
10,354
+67
| +0.7% | +$6.65K |
|
57
American Express
AXP
$225B
| $1.02M | 0.01% |
6,907
-1,830
| -21% | -$270K |
|
58
Royal Bank of Canada
RY
$205B
| $950K | 0.01% |
10,100
| – | – |
|
59
Caterpillar
CAT
$194B
| $896K | 0.01% |
3,740
-510
| -12% | -$122K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.01% |
+10,520
| New | +$879K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $861K | 0.01% |
17,279
-18,033
| -51% | -$898K |
|
62
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $849K | 0.01% |
+27,967
| New | +$849K |
|
63
Darden Restaurants
DRI
$24.3B
| $846K | 0.01% |
6,118
+2,733
| +81% | +$378K |
|
64
Honeywell
HON
$136B
| $746K | 0.01% |
3,479
-261
| -7% | -$55.9K |
|
65
PayPal
PYPL
$66.5B
| $743K | 0.01% |
10,430
+5,780
| +124% | +$412K |
|
66
PepsiCo
PEP
$203B
| $740K | 0.01% |
4,094
-6
| -0.1% | -$1.08K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.01% |
8,285
+2,774
| +50% | +$246K |
|
68
Exxon Mobil
XOM
$477B
| $696K | 0.01% |
6,312
+162
| +3% | +$17.9K |
|
69
Texas Instruments
TXN
$178B
| $655K | 0.01% |
+3,967
| New | +$655K |
|
|
70
United Parcel Service
UPS
$72.3B
| $636K | 0.01% |
3,661
-1,590,298
| -100% | -$276M |
|
71
ProShares UltraPro S&P 500
UPRO
$4.43B
| $619K | 0.01% |
+18,898
| New | +$619K |
|
72
Intercontinental Exchange
ICE
$100B
| $581K | 0.01% |
5,659
-92
| -2% | -$9.44K |
|
73
CSX Corp
CSX
$60.2B
| $559K | 0.01% |
18,044
-1,401
| -7% | -$43.4K |
|
74
Pfizer
PFE
$141B
| $550K | 0.01% |
10,739
+91
| +0.9% | +$4.66K |
|
75
Abbott
ABT
$230B
| $543K | 0.01% |
4,944
-1,241
| -20% | -$136K |
|