CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.15%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$2.02B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
107
New
8
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$58.5M |
| 2 |
Amgen
AMGN
|
$57.4M |
| 3 |
Kimberly-Clark
KMB
|
$54.3M |
| 4 |
Home Depot
HD
|
$35M |
| 5 |
Chevron
CVX
|
$13.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.1M |
| 2 |
Newmont
NEM
|
$35.6M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.2M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 15.02% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrossAmerica Partners
CAPL
$793M
| $386K | 0.02% |
25,925
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.02% |
8,620
| – | – |
|
78
Texas Instruments
TXN
$178B
| $381K | 0.02% |
2,668
-366
| -12% | -$52.3K |
|
79
Accenture
ACN
$158B
| $376K | 0.02% |
1,666
-219
| -12% | -$49.4K |
|
80
Regions Financial
RF
$24B
| $329K | 0.02% |
28,503
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $299K | 0.01% |
33,200
+300
| +0.9% | +$2.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.01% |
1,370
| – | – |
|
83
Dow Inc
DOW
$17B
| $268K | 0.01% |
5,698
-1,593
| -22% | -$74.9K |
|
84
Wells Fargo
WFC
$258B
| $259K | 0.01% |
11,000
-2,334
| -18% | -$55K |
|
|
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $250K | 0.01% |
20,436
+4,600
| +29% | +$56.3K |
|
86
IBM
IBM
$227B
| $244K | 0.01% |
2,100
-312
| -13% | -$36.3K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.01% |
2,807
-386
| -12% | -$33.4K |
|
88
Trane Technologies
TT
$90.9B
| $243K | 0.01% |
+2,000
| New | +$243K |
|
89
Alibaba
BABA
$325B
| $235K | 0.01% |
+800
| New | +$235K |
|
90
Pfizer
PFE
$141B
| $235K | 0.01% |
6,749
-200
| -3% | -$6.96K |
|
91
RTX Corp
RTX
$212B
| $234K | 0.01% |
4,066
-26,450
| -87% | -$1.52M |
|
92
Southern Company
SO
$101B
| $211K | 0.01% |
3,900
-793
| -17% | -$42.9K |
|
93
AT&T
T
$208B
| $210K | 0.01% |
9,745
-2,694
| -22% | -$58.1K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $204K | 0.01% |
+3,490
| New | +$204K |
|
95
GE Aerospace
GE
$293B
| $189K | 0.01% |
6,081
-2,865
| -32% | -$89K |
|
96
Bausch Health
BHC
$2.72B
| $157K | 0.01% |
10,100
| – | – |
|
97
Manitowoc
MTW
$351M
| $140K | 0.01% |
16,600
| – | – |
|
98
Ford
F
$46.2B
| $77K | ﹤0.01% |
11,500
| – | – |
|
99
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,668
| Closed | -$306K |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-14,915
| Closed | -$423K |
|