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
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$1.41M 0.01%
31,592
-8,264
JNJ icon
127
Johnson & Johnson
JNJ
$578B
$1.02M 0.01%
4,933
-195
RF icon
128
Regions Financial
RF
$23.7B
$883K 0.01%
32,589
-5,000
STLD icon
129
Steel Dynamics
STLD
$27.6B
$847K 0.01%
+5,000
SLV icon
130
iShares Silver Trust
SLV
$40.8B
$846K 0.01%
13,125
-104,112
HON icon
131
Honeywell
HON
$148B
$804K 0.01%
4,122
-2,120,725
PH icon
132
Parker-Hannifin
PH
$124B
$802K 0.01%
912
CNR
133
Core Natural Resources Inc
CNR
$4.45B
$655K ﹤0.01%
7,400
-1,900
GE icon
134
GE Aerospace
GE
$332B
$544K ﹤0.01%
1,765
+7
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4T
$478K ﹤0.01%
1,522
+190
CEG icon
136
Constellation Energy
CEG
$107B
$470K ﹤0.01%
1,330
+1
QDVO
137
Amplify CWP Growth & Income ETF
QDVO
$627M
$405K ﹤0.01%
13,946
+4,743
DE icon
138
Deere & Co
DE
$161B
$404K ﹤0.01%
868
-91
TDW icon
139
Tidewater
TDW
$4.27B
$399K ﹤0.01%
+7,900
BCI icon
140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$373K ﹤0.01%
+19,100
NMRK icon
141
Newmark Group
NMRK
$2.9B
$370K ﹤0.01%
21,351
ORCL icon
142
Oracle
ORCL
$469B
$334K ﹤0.01%
1,712
-10,929
LNG icon
143
Cheniere Energy
LNG
$54.6B
$326K ﹤0.01%
1,679
+13
COF icon
144
Capital One
COF
$124B
$315K ﹤0.01%
1,300
NEE icon
145
NextEra Energy
NEE
$190B
$307K ﹤0.01%
+3,818
STT icon
146
State Street
STT
$39.3B
$306K ﹤0.01%
2,375
GEV icon
147
GE Vernova
GEV
$265B
$290K ﹤0.01%
443
+5
TDY icon
148
Teledyne Technologies
TDY
$29.9B
$283K ﹤0.01%
554
MRSH
149
Marsh
MRSH
$81.2B
$260K ﹤0.01%
1,400
-130
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$65.7B
$259K ﹤0.01%
9,616
-85
4 5
6
7 8