CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$9.54B
AUM Growth
+$9.54B
(+2%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
157
New
20
Increased
59
Reduced
38
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$392M |
| 2 |
TJX Companies
TJX
|
$316M |
| 3 |
Amgen
AMGN
|
$123M |
| 4 |
Apple
AAPL
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Coca-Cola
KO
|
$194M |
| 3 |
Agnico Eagle Mines
AEM
|
$171M |
| 4 |
Chevron
CVX
|
$158M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $544M | 5.7% | 1,216,350 -23,083 | -2% | -$10.3M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $540M | 5.66% | 5,882,454 +954,437 | +19% | +$87.6M |
|
3
UnitedHealth
UNH
$281B
| $518M | 5.43% | 1,016,952 +39,713 | +4% | +$20.2M |
|
4
Goldman Sachs
GS
$226B
| $503M | 5.27% | 1,112,060 -81,341 | -7% | -$36.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $497M | 5.21% | 2,458,125 +518,100 | +27% | +$105M |
|
6
Home Depot
HD
$405B
| $489M | 5.12% | 1,419,580 +91,267 | +7% | +$31.4M |
|
7
Procter & Gamble
PG
$368B
| $487M | 5.1% | 2,952,455 +34,315 | +1% | +$5.66M |
|
8
Visa
V
$683B
| $475M | 4.98% | 1,809,136 +29,771 | +2% | +$7.81M |
|
|
9
Apple
AAPL
$3.45T
| $462M | 4.84% | 2,191,814 +525,706 | +32% | +$111M |
|
10
Caterpillar
CAT
$196B
| $460M | 4.82% | 1,381,453 +83,571 | +6% | +$27.8M |
|
|
11
Honeywell
HON
$139B
| $392M | 4.11% | +1,837,959 | New | +$392M |
|
|
12
Amgen
AMGN
$155B
| $383M | 4.01% | 1,226,027 +392,727 | +47% | +$123M |
|
13
Merck
MRK
$210B
| $368M | 3.85% | 2,969,433 +701,481 | +31% | +$86.8M |
|
|
14
TJX Companies
TJX
$152B
| $316M | 3.31% | +2,867,377 | New | +$316M |
|
|
15
Walmart
WMT
$774B
| $311M | 3.26% | 4,594,709 -3,479,330 | -43% | -$236M |
|
16
McDonald's
MCD
$224B
| $290M | 3.03% | 1,136,344 -401,699 | -26% | -$102M |
|
17
Freeport-McMoran
FCX
$63.7B
| $289M | 3.03% | 5,943,074 +1,538,560 | +35% | +$74.8M |
|
18
Verizon
VZ
$186B
| $288M | 3.01% | 6,973,838 +1,916,951 | +38% | +$79.1M |
|
|
19
Chevron
CVX
$324B
| $286M | 3% | 1,831,267 -1,012,912 | -36% | -$158M |
|
20
CME Group
CME
$96B
| $274M | 2.87% | 1,393,223 -99,568 | -7% | -$19.6M |
|
21
IBM
IBM
$227B
| $273M | 2.86% | 1,578,660 +127,892 | +9% | +$22.1M |
|
22
Marathon Petroleum
MPC
$54.6B
| $196M | 2.05% | 1,129,690 +19,060 | +2% | +$3.31M |
|
23
Deere & Co
DE
$129B
| $191M | 2% | 510,712 +7,447 | +1% | +$2.78M |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $104M | 1.09% | 1,055,347 +1,018,992 | +2,803% | +$100M |
|
25
Cisco
CSCO
$274B
| $99.1M | 1.04% | 2,085,913 -1,746,526 | -46% | -$83M |
|