CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Salesforce
CRM
|
$346M |
| 3 |
Agnico Eagle Mines
AEM
|
$241M |
| 4 |
McDonald's
MCD
|
$136M |
| 5 |
RTX Corp
RTX
|
$119M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$283M |
| 2 |
Amgen
AMGN
|
$196M |
| 3 |
Marathon Petroleum
MPC
|
$185M |
| 4 |
Merck
MRK
|
$185M |
| 5 |
UnitedHealth
UNH
|
$109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $2.32M | 0.02% | +10,927 | New | +$2.32M |
|
77
ICICI Bank
IBN
$113B
| $2.28M | 0.02% | 72,277 -73,306 | -50% | -$2.31M |
|
78
Travelers Companies
TRV
$61.1B
| $2.12M | 0.02% | 8,000 | – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.02% | 3,840 -37 | -1% | -$19.7K |
|
80
Nu Holdings
NU
$71.5B
| $2.01M | 0.02% | 196,605 +13,982 | +8% | +$143K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.02% | 12,653 +5,424 | +75% | +$839K |
|
82
Futu Holdings
FUTU
$25.8B
| $1.96M | 0.02% | 19,109 +5,728 | +43% | +$586K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.86M | 0.02% | +20,415 | New | +$1.86M |
|
84
Rio Tinto
RIO
$102B
| $1.84M | 0.02% | 30,617 +7,656 | +33% | +$460K |
|
85
TotalEnergies
TTE
$137B
| $1.77M | 0.02% | 27,409 -8,946 | -25% | -$579K |
|
86
Amplify High Income ETF
YYY
$604M
| $1.76M | 0.02% | +154,096 | New | +$1.76M |
|
87
InterContinental Hotels
IHG
$18.7B
| $1.69M | 0.01% | 15,378 -2,062 | -12% | -$226K |
|
88
YPF
YPF
$12B
| $1.67M | 0.01% | 47,747 +11,946 | +33% | +$419K |
|
89
Netflix
NFLX
$513B
| $1.61M | 0.01% | 1,729 +1,057 | +157% | +$986K |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.54M | 0.01% | 37,739 -107 | -0.3% | -$4.36K |
|
91
Shopify
SHOP
$184B
| $1.44M | 0.01% | +15,041 | New | +$1.44M |
|
92
AbbVie
ABBV
$372B
| $1.38M | 0.01% | 6,609 -126 | -2% | -$26.4K |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.34M | 0.01% | +80,712 | New | +$1.34M |
|
94
Galicia Financial Group
GGAL
$6.31B
| $1.27M | 0.01% | 23,248 +14,488 | +165% | +$789K |
|
95
Tesla
TSLA
$1.08T
| $1.24M | 0.01% | 4,777 +1,843 | +63% | +$478K |
|
96
Union Pacific
UNP
$133B
| $1.22M | 0.01% | 5,171 -10,190 | -66% | -$2.41M |
|
97
Cisco
CSCO
$274B
| $1.18M | 0.01% | 19,059 -7,819 | -29% | -$483K |
|
|
98
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.01% | 29,379 -7,481,797 | -100% | -$283M |
|
99
Regions Financial
RF
$24.4B
| $1.08M | 0.01% | +49,489 | New | +$1.08M |
|
100
Broadcom
AVGO
$1.4T
| $958K | 0.01% | 5,720 +2,290 | +67% | +$383K |
|