CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.48%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$8.73B
AUM Growth
+$8.73B
(+7.4%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
168
New
32
Increased
55
Reduced
47
Closed
31
Top Buys
| 1 |
Caterpillar
CAT
|
$348M |
| 2 |
Broadcom
AVGO
|
$297M |
| 3 |
CME Group
CME
|
$254M |
| 4 |
IBM
IBM
|
$173M |
| 5 |
Walmart
WMT
|
$99.8M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
United Parcel Service
UPS
|
$345M |
| 3 |
Lockheed Martin
LMT
|
$200M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Schlumberger
SLB
|
$98.9M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.08% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.63B
| $1.27M | 0.01% |
29,807
+12,558
| +73% | +$533K |
|
77
Sumitomo Mitsui Financial
SMFG
$103B
| $1.14M | 0.01% |
+117,331
| New | +$1.14M |
|
78
HSBC
HSBC
$224B
| $1.13M | 0.01% |
27,921
+11,776
| +73% | +$477K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.12M | 0.01% |
30,612
+2,528
| +9% | +$92.4K |
|
80
Ferrari
RACE
$88.2B
| $1.12M | 0.01% |
3,300
+1,827
| +124% | +$618K |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.04M | 0.01% |
26,085
+15,416
| +144% | +$612K |
|
82
Copel
ELP
$6.61B
| $1.03M | 0.01% |
+122,029
| New | +$1.03M |
|
83
Embraer
ERJ
$10.5B
| $919K | 0.01% |
+49,819
| New | +$919K |
|
84
HDFC Bank
HDB
$181B
| $866K | 0.01% |
12,910
+2,376
| +23% | +$159K |
|
85
Rio Tinto
RIO
$102B
| $864K | 0.01% |
11,608
+2,644
| +29% | +$197K |
|
86
BHP
BHP
$142B
| $844K | 0.01% |
12,356
-1,594
| -11% | -$109K |
|
87
ArcelorMittal
MT
$24.9B
| $839K | 0.01% |
29,543
-6,430
| -18% | -$183K |
|
88
Amgen
AMGN
$153B
| $834K | 0.01% |
2,895
-278
| -9% | -$80.1K |
|
89
Enel Chile
ENIC
$4.99B
| $833K | 0.01% |
257,155
+187,155
| +267% | +$606K |
|
|
90
United Parcel Service
UPS
$72.3B
| $832K | 0.01% |
5,292
-2,194,526
| -100% | -$345M |
|
91
XP
XP
$9.38B
| $822K | 0.01% |
+31,537
| New | +$822K |
|
92
AstraZeneca
AZN
$255B
| $805K | 0.01% |
11,948
+1,848
| +18% | +$124K |
|
93
America Movil
AMX
$58.8B
| $804K | 0.01% |
43,413
+18,308
| +73% | +$339K |
|
94
InterContinental Hotels
IHG
$18.5B
| $783K | 0.01% |
+8,586
| New | +$783K |
|
95
Novo Nordisk
NVO
$252B
| $782K | 0.01% |
+7,564
| New | +$782K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.01% |
14,940
-5,379
| -26% | -$276K |
|
97
YPF
YPF
$11.6B
| $759K | 0.01% |
44,173
-47,681
| -52% | -$820K |
|
98
Banco Macro
BMA
$3.61B
| $755K | 0.01% |
26,292
+7,806
| +42% | +$224K |
|
99
Costco
COST
$421B
| $718K | 0.01% |
1,088
+497
| +84% | +$328K |
|
100
Netflix
NFLX
$521B
| $704K | 0.01% |
1,445
+768
| +113% | +$374K |
|