CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.43%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.35B
AUM Growth
+$9.35B
(+7.1%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
167
New
30
Increased
55
Reduced
46
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$320M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Amgen
AMGN
|
$236M |
| 4 |
Marathon Petroleum
MPC
|
$222M |
| 5 |
Home Depot
HD
|
$97.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$244M |
| 3 |
Schlumberger
SLB
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Waste Management
WM
|
$86.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.39T
| $1.58M | 0.02% |
8,746
-2,597
| -23% | -$468K |
|
77
Nucor
NUE
$33.1B
| $1.42M | 0.02% |
7,195
+4,385
| +156% | +$868K |
|
78
Banco Santander
SAN
$139B
| $1.42M | 0.02% |
294,147
+201,134
| +216% | +$973K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $1.41M | 0.02% |
36,355
+5,743
| +19% | +$223K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.41M | 0.02% |
+33,503
| New | +$1.41M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.01% |
+10,736
| New | +$1.35M |
|
82
Union Pacific
UNP
$132B
| $1.32M | 0.01% |
5,368
-1,025
| -16% | -$252K |
|
83
InterContinental Hotels
IHG
$18.2B
| $1.14M | 0.01% |
10,770
+2,184
| +25% | +$231K |
|
84
YPF
YPF
$11.5B
| $1.1M | 0.01% |
55,513
+11,340
| +26% | +$225K |
|
85
TSMC
TSM
$1.18T
| $1.1M | 0.01% |
8,062
-14,514
| -64% | -$1.97M |
|
86
Novo Nordisk
NVO
$253B
| $1.04M | 0.01% |
8,075
+511
| +7% | +$65.6K |
|
87
NVIDIA
NVDA
$4.13T
| $1.03M | 0.01% |
1,138
-13
| -1% | -$11.7K |
|
88
ASML
ASML
$284B
| $1.02M | 0.01% |
1,050
-803
| -43% | -$779K |
|
89
XP
XP
$9.22B
| $1.02M | 0.01% |
39,629
+8,092
| +26% | +$208K |
|
90
Sony
SONY
$160B
| $1.01M | 0.01% |
11,735
-1,919
| -14% | -$165K |
|
91
ENI
E
$53.1B
| $994K | 0.01% |
31,326
-19,810
| -39% | -$628K |
|
92
Ultrapar
UGP
$3.83B
| $957K | 0.01% |
167,304
+64,496
| +63% | +$369K |
|
93
Rio Tinto
RIO
$99.8B
| $929K | 0.01% |
14,576
+2,968
| +26% | +$189K |
|
94
BHP
BHP
$139B
| $895K | 0.01% |
15,520
+3,164
| +26% | +$183K |
|
95
Turkcell
TKC
$4.8B
| $880K | 0.01% |
+169,477
| New | +$880K |
|
96
Tidewater
TDW
$2.94B
| $865K | 0.01% |
+9,400
| New | +$865K |
|
97
Flutter Entertainment
FLUT
$51.3B
| $857K | 0.01% |
+4,341
| New | +$857K |
|
98
Li Auto
LI
$23.5B
| $854K | 0.01% |
+28,219
| New | +$854K |
|
99
Banco Macro
BMA
$3.56B
| $853K | 0.01% |
17,704
-8,588
| -33% | -$414K |
|
100
Suzano
SUZ
$11.9B
| $796K | 0.01% |
+62,301
| New | +$796K |
|