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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
+8.96%
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
$12.7B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
161
New
20
Increased
80
Reduced
28
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
+$251M |
| 2 |
RTX Corp
RTX
|
+$211M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Merck
MRK
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$348M |
| 2 |
Salesforce
CRM
|
+$343M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 4 |
Goldman Sachs
GS
|
+$62M |
| 5 |
Microsoft
MSFT
|
+$35.5M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$163B
| – | – |
-15,041
| Closed | -$1.44M |
|
152
Atlassian
TEAM
$22.6B
| – | – |
-10,927
| Closed | -$2.32M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-20,415
| Closed | -$1.86M |
|
154
Texas Pacific Land
TPL
$28.7B
| – | – |
-528
| Closed | -$233K |
|
155
Targa Resources
TRGP
$60.4B
| – | – |
-1,911
| Closed | -$383K |
|
156
United Parcel Service
UPS
$96.6B
| – | – |
-2,966
| Closed | -$326K |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-517
| Closed | -$251K |
|
158
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-14,908
| Closed | -$589K |
|
159
Full Truck Alliance
YMM
$8.96B
| – | – |
-343,239
| Closed | -$4.38M |
|
160
Amplify CEF High Income ETF
YYY
$724M
| – | – |
-154,096
| Closed | -$1.76M |
|
161
Flutter Entertainment
FLUT
$18.8B
| – | – |
-20,461
| Closed | -$4.53M |
|
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