CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
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 Change
in Stake 		Capital Flow
IRS
101
IRSA Inversiones y Representaciones
IRS
$906M
$886K 0.01%
+68,696
JNJ icon
102
Johnson & Johnson
JNJ
$463B
$837K 0.01%
5,046
-1,419
COR icon
103
Cencora
COR
$61.9B
$752K 0.01%
2,703
+1,166
MCK icon
104
McKesson
MCK
$96.5B
$698K 0.01%
+1,037
TMUS icon
105
T-Mobile US
TMUS
$255B
$664K 0.01%
2,491
+1,168
ALL icon
106
Allstate
ALL
$51.4B
$637K 0.01%
3,077
+1,320
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$589K 0.01%
+14,908
PEP icon
108
PepsiCo
PEP
$209B
$558K ﹤0.01%
3,724
+906
PH icon
109
Parker-Hannifin
PH
$91.9B
$554K ﹤0.01%
912
DE icon
110
Deere & Co
DE
$124B
$543K ﹤0.01%
1,157
-858
COST icon
111
Costco
COST
$410B
$495K ﹤0.01%
523
+262
KO icon
112
Coca-Cola
KO
$291B
$491K ﹤0.01%
6,854
+35
MPC icon
113
Marathon Petroleum
MPC
$55.1B
$479K ﹤0.01%
3,291
-1,268,632
EQIX icon
114
Equinix
EQIX
$79.5B
$466K ﹤0.01%
571
+328
LIN icon
115
Linde
LIN
$208B
$454K ﹤0.01%
+975
CELH icon
116
Celsius Holdings
CELH
$16.6B
$445K ﹤0.01%
+12,500
TRGP icon
117
Targa Resources
TRGP
$31.5B
$383K ﹤0.01%
1,911
+603
AMD icon
118
Advanced Micro Devices
AMD
$381B
$376K ﹤0.01%
3,656
+1,698
SPOT icon
119
Spotify
SPOT
$137B
$365K ﹤0.01%
664
-12
GE icon
120
GE Aerospace
GE
$318B
$352K ﹤0.01%
1,758
-375
MRK icon
121
Merck
MRK
$210B
$345K ﹤0.01%
3,847
-2,056,814
ISRG icon
122
Intuitive Surgical
ISRG
$156B
$343K ﹤0.01%
+693
MMC icon
123
Marsh & McLennan
MMC
$91.7B
$342K ﹤0.01%
1,400
DASH icon
124
DoorDash
DASH
$114B
$341K ﹤0.01%
+1,865
ORCL icon
125
Oracle
ORCL
$892B
$336K ﹤0.01%
2,401
+796
3 4
5
6 7