CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.68%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.13B
AUM Growth
+$8.13B
(+0.37%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
158
New
27
Increased
70
Reduced
32
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$173M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Freeport-McMoran
FCX
|
$160M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$159M |
| 5 |
Schlumberger
SLB
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$300M |
| 2 |
Johnson & Johnson
JNJ
|
$161M |
| 3 |
Starbucks
SBUX
|
$150M |
| 4 |
General Mills
GIS
|
$105M |
| 5 |
Dow Inc
DOW
|
$77.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.17% |
| 3 | Healthcare | 13.1% |
| 4 | Technology | 12.95% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.1B
| $1.25M | 0.02% |
15,954
+7,843
| +97% | +$615K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.01% |
20,319
+3,283
| +19% | +$191K |
|
|
53
Dow Inc
DOW
$17B
| $1.18M | 0.01% |
22,860
-1,494,482
| -98% | -$77.1M |
|
54
Caterpillar
CAT
$194B
| $1.17M | 0.01% |
4,285
-129
| -3% | -$35.2K |
|
55
YPF
YPF
$11.6B
| $1.13M | 0.01% |
91,854
+45,198
| +97% | +$554K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.01% |
12,281
-14,451
| -54% | -$1.31M |
|
57
Novartis
NVS
$248B
| $1.1M | 0.01% |
10,794
+5,301
| +97% | +$540K |
|
58
Sanofi
SNY
$122B
| $1.08M | 0.01% |
20,160
+9,920
| +97% | +$532K |
|
59
RELX
RELX
$83.7B
| $1.05M | 0.01% |
31,185
+15,345
| +97% | +$517K |
|
60
NetEase
NTES
$85.4B
| $1.04M | 0.01% |
10,360
+5,677
| +121% | +$569K |
|
61
Tenaris
TS
$18.2B
| $1.01M | 0.01% |
31,968
+12,062
| +61% | +$381K |
|
62
ASML
ASML
$290B
| $1M | 0.01% |
1,701
+837
| +97% | +$493K |
|
63
TSMC
TSM
$1.2T
| $997K | 0.01% |
11,478
+5,642
| +97% | +$490K |
|
64
Sony
SONY
$162B
| $993K | 0.01% |
60,230
+29,605
| +97% | +$488K |
|
65
VanEck Oil Services ETF
OIH
$862M
| $978K | 0.01% |
+2,834
| New | +$978K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $975K | 0.01% |
28,084
+1,514
| +6% | +$52.6K |
|
67
Shell
SHEL
$211B
| $973K | 0.01% |
15,120
+7,440
| +97% | +$479K |
|
68
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $929K | 0.01% |
3,780
+2,335
| +162% | +$574K |
|
69
Devon Energy
DVN
$22.3B
| $914K | 0.01% |
19,161
-213
| -1% | -$10.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $909K | 0.01% |
+8,969
| New | +$909K |
|
71
ArcelorMittal
MT
$24.9B
| $900K | 0.01% |
35,973
+17,701
| +97% | +$443K |
|
72
ASE Group
ASX
$22.5B
| $855K | 0.01% |
113,654
+68,431
| +151% | +$515K |
|
73
Amgen
AMGN
$153B
| $853K | 0.01% |
3,173
-172
| -5% | -$46.2K |
|
74
Boeing
BA
$176B
| $824K | 0.01% |
4,300
+15
| +0.4% | +$2.88K |
|
75
Gold Fields
GFI
$31.3B
| $805K | 0.01% |
74,124
+50,124
| +209% | +$544K |
|