CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.74%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$7.39B
AUM Growth
+$7.39B
(+8.1%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
160
New
56
Increased
44
Reduced
32
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$281M |
| 2 |
United Parcel Service
UPS
|
$255M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176M |
| 4 |
Nucor
NUE
|
$136M |
| 5 |
Schlumberger
SLB
|
$120M |
Top Sells
| 1 |
Devon Energy
DVN
|
$272M |
| 2 |
Amgen
AMGN
|
$194M |
| 3 |
Merck
MRK
|
$172M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$136M |
| 5 |
Aflac
AFL
|
$118M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 13.35% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $968K | 0.01% |
4,230
+490
| +13% | +$112K |
|
52
Walt Disney
DIS
$211B
| $953K | 0.01% |
+9,518
| New | +$953K |
|
|
53
Amgen
AMGN
$153B
| $940K | 0.01% |
3,890
-802,361
| -100% | -$194M |
|
54
Coca-Cola Femsa
KOF
$17.1B
| $914K | 0.01% |
+11,364
| New | +$914K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $909K | 0.01% |
25,617
-3,034
| -11% | -$108K |
|
56
Abbott
ABT
$230B
| $819K | 0.01% |
8,086
+3,142
| +64% | +$318K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.01% |
10,479
-41
| -0.4% | -$3.16K |
|
58
Nike
NKE
$110B
| $758K | 0.01% |
6,182
-5,651
| -48% | -$693K |
|
59
Gold Fields
GFI
$31.3B
| $754K | 0.01% |
56,629
+35,866
| +173% | +$478K |
|
60
American Express
AXP
$225B
| $746K | 0.01% |
4,525
-2,382
| -34% | -$393K |
|
61
Starbucks
SBUX
$99.2B
| $693K | 0.01% |
6,655
-3,699
| -36% | -$385K |
|
62
Netflix
NFLX
$521B
| $676K | 0.01% |
1,958
-2,652
| -58% | -$916K |
|
63
Exxon Mobil
XOM
$477B
| $674K | 0.01% |
6,150
-162
| -3% | -$17.8K |
|
64
ASE Group
ASX
$22.5B
| $671K | 0.01% |
84,200
+73,787
| +709% | +$588K |
|
65
BP
BP
$88.8B
| $655K | 0.01% |
+17,258
| New | +$655K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $646K | 0.01% |
95,469
+69,432
| +267% | +$470K |
|
67
Novo Nordisk
NVO
$252B
| $641K | 0.01% |
+8,052
| New | +$641K |
|
68
PepsiCo
PEP
$203B
| $628K | 0.01% |
3,447
-647
| -16% | -$118K |
|
69
NatWest
NWG
$55.9B
| $620K | 0.01% |
93,922
+74,743
| +390% | +$493K |
|
70
TotalEnergies
TTE
$135B
| $610K | 0.01% |
+10,331
| New | +$610K |
|
71
ASML
ASML
$290B
| $607K | 0.01% |
+891
| New | +$607K |
|
72
Tenaris
TS
$18.2B
| $583K | 0.01% |
+20,528
| New | +$583K |
|
73
United Microelectronic
UMC
$16.7B
| $579K | 0.01% |
66,099
+48,072
| +267% | +$421K |
|
74
Sanofi
SNY
$122B
| $575K | 0.01% |
+10,560
| New | +$575K |
|
75
UBS Group
UBS
$126B
| $573K | 0.01% |
+26,829
| New | +$573K |
|