CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.1B
AUM Growth
+$8.1B
(+9.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
152
New
17
Increased
60
Reduced
49
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Coca-Cola
KO
|
$162M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
United Parcel Service
UPS
|
$102M |
Top Sells
| 1 |
Nucor
NUE
|
$305M |
| 2 |
Microsoft
MSFT
|
$95.3M |
| 3 |
Home Depot
HD
|
$71.9M |
| 4 |
General Mills
GIS
|
$70.2M |
| 5 |
Dow Inc
DOW
|
$63.2M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.09M | 0.01% |
4,414
+184
| +4% | +$45.3K |
|
52
PayPal
PYPL
$66.5B
| $987K | 0.01% |
14,785
+8,732
| +144% | +$583K |
|
53
Nike
NKE
$110B
| $986K | 0.01% |
8,933
+2,751
| +45% | +$304K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $957K | 0.01% |
26,570
+953
| +4% | +$34.3K |
|
55
Devon Energy
DVN
$22.3B
| $937K | 0.01% |
19,374
+12,269
| +173% | +$593K |
|
56
Boeing
BA
$176B
| $905K | 0.01% |
4,285
-2,219
| -34% | -$469K |
|
57
Netflix
NFLX
$521B
| $900K | 0.01% |
2,044
+86
| +4% | +$37.9K |
|
58
Abbott
ABT
$230B
| $893K | 0.01% |
8,191
+105
| +1% | +$11.4K |
|
59
Snap
SNAP
$12.3B
| $825K | 0.01% |
+69,705
| New | +$825K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $788K | 0.01% |
+17,851
| New | +$788K |
|
61
American Express
AXP
$225B
| $786K | 0.01% |
4,510
-15
| -0.3% | -$2.61K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.01% |
10,482
+3
| +0% | +$223 |
|
63
Copart
CPRT
$46.5B
| $770K | 0.01% |
+16,884
| New | +$770K |
|
64
Petrobras
PBR
$79.3B
| $767K | 0.01% |
55,436
+6,332
| +13% | +$87.6K |
|
65
Lamb Weston
LW
$7.88B
| $765K | 0.01% |
6,658
+2,068
| +45% | +$238K |
|
66
Amgen
AMGN
$153B
| $743K | 0.01% |
3,345
-545
| -14% | -$121K |
|
67
Monster Beverage
MNST
$62B
| $738K | 0.01% |
12,845
+4,265
| +50% | +$245K |
|
68
Mitsubishi UFJ Financial
MUFG
$171B
| $713K | 0.01% |
+96,696
| New | +$713K |
|
69
BP
BP
$88.8B
| $713K | 0.01% |
20,193
+2,935
| +17% | +$104K |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $711K | 0.01% |
92,576
-2,893
| -3% | -$22.2K |
|
71
YPF
YPF
$11.6B
| $695K | 0.01% |
46,656
-1,458
| -3% | -$21.7K |
|
72
PepsiCo
PEP
$203B
| $680K | 0.01% |
3,670
+223
| +6% | +$41.3K |
|
73
Coca-Cola Femsa
KOF
$17.1B
| $676K | 0.01% |
8,111
-3,253
| -29% | -$271K |
|
74
Cameco
CCJ
$33.6B
| $647K | 0.01% |
20,645
+5,785
| +39% | +$181K |
|
75
ASML
ASML
$290B
| $626K | 0.01% |
864
-27
| -3% | -$19.6K |
|