CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.23%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.88%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$231M |
| 2 |
RTX Corp
RTX
|
$216M |
| 3 |
TJX Companies
TJX
|
$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 5 |
Duke Energy
DUK
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$613M |
| 2 |
Walmart
WMT
|
$398M |
| 3 |
Merck
MRK
|
$102M |
| 4 |
Procter & Gamble
PG
|
$74.5M |
| 5 |
JPMorgan Chase
JPM
|
$24M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| $1.89M | 0.02% |
+182,623
| New | +$1.89M |
|
77
Vodafone
VOD
$28.2B
| $1.84M | 0.02% |
216,394
-80,328
| -27% | -$682K |
|
78
Diageo
DEO
$61.1B
| $1.83M | 0.02% |
14,403
-1,092
| -7% | -$139K |
|
79
Novo Nordisk
NVO
$252B
| $1.79M | 0.02% |
20,792
-1,100
| -5% | -$94.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.02% |
3,877
+14
| +0.4% | +$6.35K |
|
81
Cisco
CSCO
$268B
| $1.59M | 0.01% |
26,878
-4,090
| -13% | -$242K |
|
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.53M | 0.01% |
37,846
+1,389
| +4% | +$56.2K |
|
83
YPF
YPF
$11.6B
| $1.52M | 0.01% |
35,801
-76,170
| -68% | -$3.24M |
|
84
MakeMyTrip
MMYT
$9.52B
| $1.5M | 0.01% |
13,317
-13,682
| -51% | -$1.54M |
|
85
ASML
ASML
$290B
| $1.48M | 0.01% |
2,130
-1,073
| -33% | -$744K |
|
86
Coca-Cola Femsa
KOF
$17.1B
| $1.47M | 0.01% |
18,836
-3,318
| -15% | -$258K |
|
87
Full Truck Alliance
YMM
$13.8B
| $1.4M | 0.01% |
+128,935
| New | +$1.4M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.01% |
7,229
-4,841
| -40% | -$916K |
|
89
Rio Tinto
RIO
$102B
| $1.35M | 0.01% |
22,961
+1,856
| +9% | +$109K |
|
90
Gerdau
GGB
$6.05B
| $1.28M | 0.01% |
+444,090
| New | +$1.28M |
|
91
AbbVie
ABBV
$374B
| $1.2M | 0.01% |
6,735
-235
| -3% | -$41.8K |
|
92
Tesla
TSLA
$1.08T
| $1.18M | 0.01% |
2,934
-1,256
| -30% | -$507K |
|
93
Futu Holdings
FUTU
$27B
| $1.07M | 0.01% |
+13,381
| New | +$1.07M |
|
94
Johnson & Johnson
JNJ
$429B
| $935K | 0.01% |
6,465
-5,461
| -46% | -$790K |
|
95
Deere & Co
DE
$127B
| $854K | 0.01% |
2,015
-233
| -10% | -$98.7K |
|
96
Broadcom
AVGO
$1.42T
| $795K | 0.01% |
3,430
-1,716
| -33% | -$398K |
|
|
JKS
97
JinkoSolar
JKS
$1.24B
| $752K | 0.01% |
+30,209
| New | +$752K |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $739K | 0.01% |
+13,132
| New | +$739K |
|
99
BHP
BHP
$142B
| $686K | 0.01% |
14,056
+1,136
| +9% | +$55.5K |
|
100
Exxon Mobil
XOM
$477B
| $681K | 0.01% |
6,328
-145
| -2% | -$15.6K |
|