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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 | |
|---|---|---|---|---|---|---|
|
126
Procter & Gamble
PG
$340B
| $1.25M | 0.01% |
8,660
-1,043,244
| -99% | -$158M |
|
127
Workday
WDAY
$34.5B
| $1.08M | 0.01% |
+8,284
| New | +$1.31M |
|
128
UnitedHealth
UNH
$386B
| $1.05M | 0.01% |
3,880
-651
| -14% | -$194K |
|
129
Lockheed Martin
LMT
$119B
| $983K | 0.01% |
+1,627
| New | +$1M |
|
130
Parker-Hannifin
PH
$122B
| $851K | ﹤0.01% |
951
+39
| +4% | +$36.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$127B
| $731K | ﹤0.01% |
+6,860
| New | +$779K |
|
132
Regions Financial
RF
$26.4B
| $641K | ﹤0.01% |
24,537
-8,052
| -25% | -$225K |
|
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| $539K | ﹤0.01% |
22,200
+3,100
| +16% | +$67.8K |
|
134
PepsiCo
PEP
$185B
| $537K | ﹤0.01% |
3,460
-17,243
| -83% | -$2.69M |
|
135
GE Aerospace
GE
$369B
| $523K | ﹤0.01% |
1,842
+77
| +4% | +$24.2K |
|
136
Cheniere Energy
LNG
$55.5B
| $473K | ﹤0.01% |
1,666
-13
| -0.8% | -$3K |
|
137
Texas Pacific Land
TPL
$28.7B
| $427K | ﹤0.01% |
+900
| New | +$387K |
|
138
GE Vernova
GEV
$286B
| $413K | ﹤0.01% |
473
+30
| +7% | +$23.4K |
|
139
Constellation Energy
CEG
$91.6B
| $393K | ﹤0.01% |
1,407
+77
| +6% | +$23.4K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $359K | ﹤0.01% |
+5,856
| New | +$314K |
|
141
Teledyne Technologies
TDY
$28.9B
| $338K | ﹤0.01% |
558
+4
| +0.7% | +$2.5K |
|
142
Deere & Co
DE
$158B
| $324K | ﹤0.01% |
575
-293
| -34% | -$165K |
|
|
QDVO
143
Amplify CWP Growth & Income ETF
QDVO
$740M
| $312K | ﹤0.01% |
11,695
-2,251
| -16% | -$63.6K |
|
144
iShares US Transportation ETF
IYT
$2.3B
| $273K | ﹤0.01% |
+3,665
| New | +$285K |
|
145
Freeport-McMoran
FCX
$89.1B
| $268K | ﹤0.01% |
+4,552
| New | +$275K |
|
146
Schwab US Large- Cap ETF
SCHX
$72.5B
| $258K | ﹤0.01% |
10,046
+430
| +4% | +$11.5K |
|
|
MRSH
147
Marsh
MRSH
$85.8B
| $244K | ﹤0.01% |
1,407
+7
| +0.5% | +$1.26K |
|
148
Capital One
COF
$126B
| $237K | ﹤0.01% |
1,300
| – | – |
|
149
Emerson Electric
EMR
$76.2B
| $231K | ﹤0.01% |
1,761
+161
| +10% | +$23.2K |
|
150
Newmark Group
NMRK
$2.61B
| $215K | ﹤0.01% |
14,351
-7,000
| -33% | -$110K |
|
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