CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$359M
3
+$337M
4
NSC icon
Norfolk Southern
NSC
+$267M
5
CVX icon
Chevron
CVX
+$204M

Top Sells

1
+$483M
2
+$158M
3
+$125M
4
CAT icon
Caterpillar
CAT
+$85.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.6M

Sector Composition

1 Financials 22.9%
2 Technology 15.42%
3 Industrials 14.03%
4 Consumer Discretionary 12.5%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$7.7M 0.04%
16,633
-55,226
DGX icon
102
Quest Diagnostics
DGX
$21.6B
$7.25M 0.04%
36,994
+384
EXC icon
103
Exelon
EXC
$46.7B
$6.84M 0.04%
+139,497
ETN icon
104
Eaton
ETN
$156B
$6.72M 0.04%
18,798
+6,049
PCAR icon
105
PACCAR
PCAR
$58.1B
$6.69M 0.04%
57,924
+274
STLD icon
106
Steel Dynamics
STLD
$37.5B
$6.69M 0.04%
37,143
+32,143
PANW icon
107
Palo Alto Networks
PANW
$228B
$6.67M 0.04%
+41,593
SLB icon
108
SLB Ltd
SLB
$81.6B
$6.6M 0.04%
+128,505
TAC icon
109
TransAlta
TAC
$4.23B
$6.56M 0.04%
+500,960
CRH icon
110
CRH
CRH
$72.7B
$5.25M 0.03%
49,958
+2,983
CX icon
111
Cemex
CX
$18.9B
$5.2M 0.03%
454,348
-33,391
SYK icon
112
Stryker
SYK
$117B
$5.12M 0.03%
15,586
+50
RKLB icon
113
Rocket Lab Corp
RKLB
$83.1B
$4.84M 0.03%
75,420
+15,689
XOM icon
114
Exxon Mobil
XOM
$602B
$4.69M 0.03%
27,641
-672
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$4.55M 0.03%
92,118
+5,859
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$4.45M 0.02%
27,534
+15,745
GLD icon
117
SPDR Gold Trust
GLD
$152B
$3.33M 0.02%
7,747
-5,660
SH icon
118
ProShares Short S&P500
SH
$1.06B
$3.26M 0.02%
85,885
+6,884
ASTS icon
119
AST SpaceMobile
ASTS
$33.9B
$3.24M 0.02%
39,086
-8,311
SKM icon
120
SK Telecom
SKM
$14.3B
$2.49M 0.01%
+85,001
TRV icon
121
Travelers Companies
TRV
$62.1B
$2.33M 0.01%
8,000
TKO icon
122
TKO Group
TKO
$15.4B
$2.26M 0.01%
+11,200
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$1.5M 0.01%
33,494
+1,902
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.33M 0.01%
2,767
-1,093
JNJ icon
125
Johnson & Johnson
JNJ
$542B
$1.28M 0.01%
5,249
+316
3 4
5
6 7