CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
+8.96%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$249M |
| 2 |
RTX Corp
RTX
|
$231M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Merck
MRK
|
$125M |
Top Sells
| 1 |
Salesforce
CRM
|
$350M |
| 2 |
UnitedHealth
UNH
|
$284M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$117M |
| 4 |
Goldman Sachs
GS
|
$75.7M |
| 5 |
Microsoft
MSFT
|
$40.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $3.13M | 0.02% |
+45,286
| New | +$3.13M |
|
77
Exxon Mobil
XOM
$481B
| $3.05M | 0.02% |
28,313
-712
| -2% | -$76.8K |
|
78
Korea Electric Power
KEP
$17.3B
| $2.9M | 0.02% |
+203,428
| New | +$2.9M |
|
79
ProShares Short S&P500
SH
$1.24B
| $2.65M | 0.02% |
66,751
-5,805
| -8% | -$230K |
|
80
Advanced Micro Devices
AMD
$261B
| $2.34M | 0.02% |
16,491
+12,835
| +351% | +$1.82M |
|
81
TotalEnergies
TTE
$134B
| $2.32M | 0.02% |
37,809
+10,400
| +38% | +$638K |
|
82
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $2.31M | 0.02% |
+21,902
| New | +$2.31M |
|
83
Invesco QQQ Trust
QQQ
$366B
| $2.21M | 0.02% |
4,009
-5,073
| -56% | -$2.8M |
|
84
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.21M | 0.02% |
+9,624
| New | +$2.21M |
|
85
Walmart
WMT
$805B
| $2.19M | 0.02% |
22,368
-20,849
| -48% | -$2.04M |
|
86
Travelers Companies
TRV
$62.7B
| $2.14M | 0.02% |
8,000
| – | – |
|
87
Tesla
TSLA
$1.08T
| $2.1M | 0.02% |
6,611
+1,834
| +38% | +$583K |
|
|
88
UnitedHealth
UNH
$280B
| $2.08M | 0.02% |
6,681
-911,587
| -99% | -$284M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.01% |
3,840
| – | – |
|
90
Nu Holdings
NU
$71.2B
| $1.7M | 0.01% |
123,968
-72,637
| -37% | -$997K |
|
91
Cencora
COR
$57.1B
| $1.68M | 0.01% |
5,605
+2,902
| +107% | +$870K |
|
92
Cisco
CSCO
$270B
| $1.67M | 0.01% |
24,131
+5,072
| +27% | +$352K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $1.62M | 0.01% |
38,079
+340
| +0.9% | +$14.5K |
|
94
McKesson
MCK
$86.2B
| $1.61M | 0.01% |
2,199
+1,162
| +112% | +$851K |
|
95
T-Mobile US
TMUS
$283B
| $1.57M | 0.01% |
6,581
+4,090
| +164% | +$974K |
|
|
IRS
96
IRSA Inversiones y Representaciones
IRS
$1.07B
| $1.56M | 0.01% |
111,735
+43,039
| +63% | +$600K |
|
97
Galicia Financial Group
GGAL
$6.42B
| $1.55M | 0.01% |
30,745
+7,497
| +32% | +$378K |
|
98
Spotify
SPOT
$144B
| $1.54M | 0.01% |
2,004
+1,340
| +202% | +$1.03M |
|
99
Banco Macro
BMA
$3.73B
| $1.53M | 0.01% |
21,802
-12,580
| -37% | -$883K |
|
100
YPF
YPF
$12.1B
| $1.47M | 0.01% |
46,847
-900
| -2% | -$28.3K |
|