CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$173M
3
+$135M
4
AXP icon
American Express
AXP
+$112M
5
CME icon
CME Group
CME
+$84.8M

Top Sells

1
+$143M
2
+$133M
3
+$78.5M
4
PG icon
Procter & Gamble
PG
+$64.5M
5
RTX icon
RTX Corp
RTX
+$53.3M

Sector Composition

1 Financials 26.47%
2 Technology 16.27%
3 Industrials 14.41%
4 Consumer Discretionary 13.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$499B
$951K 0.01%
5,128
-498
CNR
127
Core Natural Resources Inc
CNR
$4.1B
$776K 0.01%
+9,300
ASTS icon
128
AST SpaceMobile
ASTS
$15.6B
$711K 0.01%
+14,492
PH icon
129
Parker-Hannifin
PH
$109B
$691K ﹤0.01%
912
MPC icon
130
Marathon Petroleum
MPC
$58.2B
$583K ﹤0.01%
3,027
-404
UNP icon
131
Union Pacific
UNP
$138B
$539K ﹤0.01%
2,280
-3,215
GE icon
132
GE Aerospace
GE
$315B
$529K ﹤0.01%
1,758
FSLR icon
133
First Solar
FSLR
$29.3B
$441K ﹤0.01%
+2,000
DE icon
134
Deere & Co
DE
$126B
$439K ﹤0.01%
959
-303
CEG icon
135
Constellation Energy
CEG
$114B
$437K ﹤0.01%
1,329
+1
NMRK icon
136
Newmark Group
NMRK
$3.14B
$398K ﹤0.01%
+21,351
LNG icon
137
Cheniere Energy
LNG
$44.9B
$391K ﹤0.01%
+1,666
TDY icon
138
Teledyne Technologies
TDY
$23.5B
$325K ﹤0.01%
+554
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.86T
$324K ﹤0.01%
1,332
ENVX icon
140
Enovix
ENVX
$1.68B
$314K ﹤0.01%
+31,500
MMC icon
141
Marsh & McLennan
MMC
$89.9B
$308K ﹤0.01%
1,530
+130
K icon
142
Kellanova
K
$29.1B
$303K ﹤0.01%
3,700
RKLB icon
143
Rocket Lab Corp
RKLB
$22.5B
$285K ﹤0.01%
+5,953
COF icon
144
Capital One
COF
$139B
$276K ﹤0.01%
1,300
STT icon
145
State Street
STT
$33.2B
$276K ﹤0.01%
2,375
CRWD icon
146
CrowdStrike
CRWD
$128B
$270K ﹤0.01%
+550
GEV icon
147
GE Vernova
GEV
$163B
$269K ﹤0.01%
438
QDVO
148
Amplify CWP Growth & Income ETF
QDVO
$457M
$267K ﹤0.01%
9,203
+1,687
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$62.8B
$256K ﹤0.01%
9,701
+190
FCX icon
150
Freeport-McMoran
FCX
$61.7B
$243K ﹤0.01%
6,196
-6,550
4 5
6
7 8