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CWP
Capital Wealth Planning Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$18.1B
AUM Growth
+$2.69B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
182
New
27
Increased
90
Reduced
30
Closed
31
Top Buys
| 1 |
FedEx
FDX
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Medtronic
MDT
|
+$337M |
| 4 |
Norfolk Southern
NSC
|
+$267M |
| 5 |
Chevron
CVX
|
+$204M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$483M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
Caterpillar
CAT
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.7M | 0.04% |
16,633
-55,226
| -77% | -$26.8M |
|
102
Quest Diagnostics
DGX
$22.8B
| $7.25M | 0.04% |
36,994
+384
| +1% | +$74.6K |
|
103
Exelon
EXC
$48B
| $6.84M | 0.04% |
+139,497
| New | +$6.49M |
|
104
Eaton
ETN
$161B
| $6.72M | 0.04% |
18,798
+6,049
| +47% | +$2.15M |
|
105
PACCAR
PCAR
$65.2B
| $6.69M | 0.04% |
57,924
+274
| +0.5% | +$33.1K |
|
106
Steel Dynamics
STLD
$33.7B
| $6.69M | 0.04% |
37,143
+32,143
| +643% | +$5.85M |
|
107
Palo Alto Networks
PANW
$288B
| $6.67M | 0.04% |
+41,593
| New | +$6.99M |
|
108
SLB Ltd
SLB
$71.1B
| $6.6M | 0.04% |
+128,505
| New | +$6.24M |
|
109
TransAlta
TAC
$4.4B
| $6.56M | 0.04% |
+500,960
| New | +$6.45M |
|
110
CRH
CRH
$69.4B
| $5.25M | 0.03% |
49,958
+2,983
| +6% | +$350K |
|
111
Cemex
CX
$18.5B
| $5.2M | 0.03% |
454,348
-33,391
| -7% | -$398K |
|
112
Stryker
SYK
$119B
| $5.12M | 0.03% |
15,586
+50
| +0.3% | +$18K |
|
113
Rocket Lab Corp
RKLB
$49.2B
| $4.84M | 0.03% |
75,420
+15,689
| +26% | +$1.18M |
|
114
ExxonMobil
XOM
$601B
| $4.69M | 0.03% |
27,641
-672
| -2% | -$98.1K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.55M | 0.03% |
92,118
+5,859
| +7% | +$305K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.45M | 0.02% |
27,534
+15,745
| +134% | +$2.64M |
|
117
SPDR Gold Trust
GLD
$131B
| $3.33M | 0.02% |
7,747
-5,660
| -42% | -$2.53M |
|
118
ProShares Short S&P500
SH
$873M
| $3.26M | 0.02% |
85,885
+6,884
| +9% | +$250K |
|
119
AST SpaceMobile
ASTS
$20.6B
| $3.24M | 0.02% |
39,086
-8,311
| -18% | -$784K |
|
120
SK Telecom
SKM
$12B
| $2.49M | 0.01% |
+85,001
| New | +$2.34M |
|
121
Travelers Companies
TRV
$71.6B
| $2.33M | 0.01% |
8,000
| – | – |
|
122
TKO Group
TKO
$13.8B
| $2.26M | 0.01% |
+11,200
| New | +$2.29M |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $1.5M | 0.01% |
33,494
+1,902
| +6% | +$87K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.01% |
2,767
-1,093
| -28% | -$537K |
|
125
Johnson & Johnson
JNJ
$611B
| $1.28M | 0.01% |
5,249
+316
| +6% | +$73.6K |
|
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