CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$279M
3
+$197M
4
MRK icon
Merck
MRK
+$170M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

1
+$423M
2
+$219M
3
+$185M
4
CAT icon
Caterpillar
CAT
+$172M
5
AEM icon
Agnico Eagle Mines
AEM
+$108M

Sector Composition

1 Financials 26.55%
2 Technology 16.46%
3 Consumer Discretionary 12.66%
4 Industrials 11.13%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$156B
$4.06M 0.03%
12,749
+5,732
TTE icon
102
TotalEnergies
TTE
$194B
$3.55M 0.02%
53,381
-11,260
ASTS icon
103
AST SpaceMobile
ASTS
$25.9B
$3.44M 0.02%
47,397
+32,905
FMX icon
104
Fomento Económico Mexicano
FMX
$40.3B
$3.42M 0.02%
33,904
-11,206
XOM icon
105
Exxon Mobil
XOM
$620B
$3.41M 0.02%
28,313
-51
JKS
106
JinkoSolar
JKS
$1.25B
$3.3M 0.02%
+118,079
VST icon
107
Vistra
VST
$55.5B
$3.25M 0.02%
+20,131
INTC icon
108
Intel
INTC
$320B
$3.24M 0.02%
+87,925
XP icon
109
XP
XP
$11B
$3.2M 0.02%
197,874
-30,158
LTM
110
LATAM Airlines Group S.A.
LTM
$15.5B
$3.11M 0.02%
+56,924
PBR icon
111
Petrobras
PBR
$135B
$3.07M 0.02%
257,372
+70,355
PEP icon
112
PepsiCo
PEP
$213B
$2.97M 0.02%
20,703
+7,739
NU icon
113
Nu Holdings
NU
$74.6B
$2.94M 0.02%
+175,435
SE icon
114
Sea Limited
SE
$50.7B
$2.93M 0.02%
22,303
-24,417
SH icon
115
ProShares Short S&P500
SH
$1.15B
$2.85M 0.02%
79,001
+5,418
ISRG icon
116
Intuitive Surgical
ISRG
$166B
$2.75M 0.02%
+4,860
APP icon
117
Applovin
APP
$146B
$2.71M 0.02%
+4,025
MLM icon
118
Martin Marietta Materials
MLM
$38.1B
$2.69M 0.02%
+4,325
AMAT icon
119
Applied Materials
AMAT
$314B
$2.67M 0.02%
+10,405
KR icon
120
Kroger
KR
$41.6B
$2.65M 0.02%
42,353
-11,081
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$7.76B
$2.48M 0.02%
+34,507
TRV icon
122
Travelers Companies
TRV
$63.2B
$2.32M 0.02%
8,000
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.94M 0.01%
3,860
+20
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.83M 0.01%
11,789
-12,717
UNH icon
125
UnitedHealth
UNH
$285B
$1.5M 0.01%
4,531
-1,557
3 4
5
6 7