CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$202M
2
+$153M
3
+$132M
4
AXP icon
American Express
AXP
+$108M
5
CME icon
CME Group
CME
+$85.4M

Top Sells

1
+$145M
2
+$137M
3
+$81.5M
4
PG icon
Procter & Gamble
PG
+$65.6M
5
RTX icon
RTX Corp
RTX
+$49.4M

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
$584B
$951K 0.01%
5,128
-498
CNR
127
Core Natural Resources Inc
CNR
$4.48B
$776K 0.01%
+9,300
ASTS icon
128
AST SpaceMobile
ASTS
$22.8B
$711K 0.01%
+14,492
PH icon
129
Parker-Hannifin
PH
$129B
$691K ﹤0.01%
912
MPC icon
130
Marathon Petroleum
MPC
$58B
$583K ﹤0.01%
3,027
-404
UNP icon
131
Union Pacific
UNP
$158B
$539K ﹤0.01%
2,280
-3,215
GE icon
132
GE Aerospace
GE
$360B
$529K ﹤0.01%
1,758
FSLR icon
133
First Solar
FSLR
$26B
$441K ﹤0.01%
+2,000
DE icon
134
Deere & Co
DE
$180B
$439K ﹤0.01%
959
-303
CEG icon
135
Constellation Energy
CEG
$107B
$437K ﹤0.01%
1,329
+1
NMRK icon
136
Newmark Group
NMRK
$2.73B
$398K ﹤0.01%
+21,351
LNG icon
137
Cheniere Energy
LNG
$48.7B
$391K ﹤0.01%
+1,666
TDY icon
138
Teledyne Technologies
TDY
$31.4B
$325K ﹤0.01%
+554
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.81T
$324K ﹤0.01%
1,332
ENVX icon
140
Enovix
ENVX
$1.28B
$314K ﹤0.01%
+31,500
MRSH
141
Marsh
MRSH
$86.8B
$308K ﹤0.01%
1,530
+130
K
142
DELISTED
Kellanova
K
$303K ﹤0.01%
3,700
RKLB icon
143
Rocket Lab Corp
RKLB
$37.9B
$285K ﹤0.01%
+5,953
COF icon
144
Capital One
COF
$130B
$276K ﹤0.01%
1,300
STT icon
145
State Street
STT
$35.7B
$276K ﹤0.01%
2,375
CRWD icon
146
CrowdStrike
CRWD
$98B
$270K ﹤0.01%
+550
GEV icon
147
GE Vernova
GEV
$224B
$269K ﹤0.01%
438
QDVO
148
Amplify CWP Growth & Income ETF
QDVO
$597M
$267K ﹤0.01%
9,203
+1,687
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$64.2B
$256K ﹤0.01%
9,701
+190
FCX icon
150
Freeport-McMoran
FCX
$92.4B
$243K ﹤0.01%
6,196
-6,550
4 5
6
7 8