CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.12%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
159
New
32
Increased
70
Reduced
34
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$180M |
| 4 |
Amgen
AMGN
|
$108M |
| 5 |
IBM
IBM
|
$92M |
Top Sells
| 1 |
Deere & Co
DE
|
$212M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$193M |
| 3 |
McDonald's
MCD
|
$124M |
| 4 |
Cisco
CSCO
|
$109M |
| 5 |
ConocoPhillips
COP
|
$90M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $1.98M | 0.02% |
388,615
+27,911
| +8% | +$142K |
|
77
Coca-Cola Femsa
KOF
$17.1B
| $1.97M | 0.02% |
22,154
+1,586
| +8% | +$141K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.02% |
11,926
-1,013
| -8% | -$164K |
|
79
Travelers Companies
TRV
$62.3B
| $1.87M | 0.02% |
8,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.02% |
3,863
+23
| +0.6% | +$10.6K |
|
|
81
Cisco
CSCO
$268B
| $1.65M | 0.02% |
30,968
-2,054,945
| -99% | -$109M |
|
82
Rio Tinto
RIO
$102B
| $1.5M | 0.01% |
21,105
-5,328
| -20% | -$379K |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.5M | 0.01% |
36,457
-1,018,890
| -97% | -$42M |
|
84
Sumitomo Mitsui Financial
SMFG
$103B
| $1.43M | 0.01% |
113,341
-207,126
| -65% | -$2.62M |
|
85
SK Telecom
SKM
$8.26B
| $1.43M | 0.01% |
+60,025
| New | +$1.43M |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.41M | 0.01% |
22,077
-24,717
| -53% | -$1.57M |
|
87
AbbVie
ABBV
$374B
| $1.38M | 0.01% |
6,970
-1,512
| -18% | -$299K |
|
88
TSMC
TSM
$1.2T
| $1.32M | 0.01% |
7,623
-1,174
| -13% | -$204K |
|
89
Fomento Económico Mexicano
FMX
$29B
| $1.31M | 0.01% |
13,273
-6,118
| -32% | -$604K |
|
90
Tesla
TSLA
$1.08T
| $1.1M | 0.01% |
4,190
+1,822
| +77% | +$477K |
|
91
NetEase
NTES
$85.4B
| $1.08M | 0.01% |
11,574
-6,251
| -35% | -$585K |
|
92
Salesforce
CRM
$245B
| $1.02M | 0.01% |
3,726
-7,017
| -65% | -$1.92M |
|
93
Toyota
TM
$252B
| $989K | 0.01% |
5,538
-10,978
| -66% | -$1.96M |
|
|
94
Deere & Co
DE
$127B
| $938K | 0.01% |
2,248
-508,464
| -100% | -$212M |
|
95
Broadcom
AVGO
$1.42T
| $888K | 0.01% |
5,146
+1,256
| +32% | +$217K |
|
96
United Parcel Service
UPS
$72.3B
| $888K | 0.01% |
6,510
-2,021
| -24% | -$276K |
|
97
BHP
BHP
$142B
| $802K | 0.01% |
12,920
-2,662
| -17% | -$165K |
|
98
Southern Company
SO
$101B
| $800K | 0.01% |
+8,872
| New | +$800K |
|
99
Netflix
NFLX
$521B
| $793K | 0.01% |
1,118
+85
| +8% | +$60.3K |
|
100
Exxon Mobil
XOM
$477B
| $759K | 0.01% |
6,473
+13
| +0.2% | +$1.52K |
|