CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.9%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
81
Reduced
27
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $3.13M | 0.02% | +45,286 | New | +$3.13M |
|
77
Exxon Mobil
XOM
$487B
| $3.05M | 0.02% | 28,313 -712 | -2% | -$76.8K |
|
78
Korea Electric Power
KEP
$17B
| $2.9M | 0.02% | +203,428 | New | +$2.9M |
|
79
ProShares Short S&P500
SH
$1.25B
| $2.65M | 0.02% | 66,751 -5,805 | -8% | -$230K |
|
80
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.02% | 16,491 +12,835 | +351% | +$1.82M |
|
81
TotalEnergies
TTE
$137B
| $2.32M | 0.02% | 37,809 +10,400 | +38% | +$638K |
|
82
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.31M | 0.02% | +21,902 | New | +$2.31M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.02% | 4,009 -5,073 | -56% | -$2.8M |
|
84
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.21M | 0.02% | +9,624 | New | +$2.21M |
|
85
Walmart
WMT
$774B
| $2.19M | 0.02% | 22,368 -20,849 | -48% | -$2.04M |
|
86
Travelers Companies
TRV
$61.1B
| $2.14M | 0.02% | 8,000 | – | – |
|
87
Tesla
TSLA
$1.08T
| $2.1M | 0.02% | 6,611 +1,834 | +38% | +$583K |
|
|
88
UnitedHealth
UNH
$281B
| $2.08M | 0.02% | 6,681 -911,587 | -99% | -$284M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.01% | 3,840 | – | – |
|
90
Nu Holdings
NU
$71.5B
| $1.7M | 0.01% | 123,968 -72,637 | -37% | -$997K |
|
91
Cencora
COR
$56.5B
| $1.68M | 0.01% | 5,605 +2,902 | +107% | +$870K |
|
92
Cisco
CSCO
$274B
| $1.67M | 0.01% | 24,131 +5,072 | +27% | +$352K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.62M | 0.01% | 38,079 +340 | +0.9% | +$14.5K |
|
94
McKesson
MCK
$85.4B
| $1.61M | 0.01% | 2,199 +1,162 | +112% | +$851K |
|
95
T-Mobile US
TMUS
$284B
| $1.57M | 0.01% | 6,581 +4,090 | +164% | +$974K |
|
|
IRS
96
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.56M | 0.01% | 111,735 +43,039 | +63% | +$600K |
|
97
Galicia Financial Group
GGAL
$6.31B
| $1.55M | 0.01% | 30,745 +7,497 | +32% | +$378K |
|
98
Spotify
SPOT
$140B
| $1.54M | 0.01% | 2,004 +1,340 | +202% | +$1.03M |
|
99
Banco Macro
BMA
$3.7B
| $1.53M | 0.01% | 21,802 -12,580 | -37% | -$883K |
|
100
YPF
YPF
$12B
| $1.47M | 0.01% | 46,847 -900 | -2% | -$28.3K |
|