CWP
Capital Wealth Planning Portfolio holdings
AUM
$15.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$14.2B
AUM Growth
+$1.51B
(+12%)
Holding
176
Top Buys
| 1 | +$202M | |
| 2 | +$153M | |
| 3 | +$132M | |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
CME Group
CME
|
+$85.4M |
Top Sells
| 1 | +$145M | |
| 2 | +$137M | |
| 3 | +$81.5M | |
| 4 |
Procter & Gamble
PG
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $819M | 5.77% |
3,216,757
+679,414
|
|
||
2
Goldman Sachs
GS
$277B
| $786M | 5.54% |
987,583
-13,711
|
|
||
3
Caterpillar
CAT
$353B
| $773M | 5.45% |
1,619,186
-14,664
|
|
||
4
JPMorgan Chase
JPM
$838B
| $748M | 5.27% |
2,371,694
-33,531
|
|
||
5
Microsoft
MSFT
$2.95T
| $743M | 5.24% |
1,434,490
+83,627
|
|
||
|
6
American Express
AXP
$238B
| $721M | 5.08% |
2,169,242
+337,991
|
|
||
7
Visa
V
$617B
| $691M | 4.87% |
2,025,582
+151,367
|
|
||
|
8
CME Group
CME
$111B
| $684M | 4.82% |
2,532,506
+313,866
|
|
||
|
9
RTX Corp
RTX
$275B
| $675M | 4.76% |
4,034,014
-318,326
|
|
||
10
Home Depot
HD
$381B
| $668M | 4.71% |
1,649,448
+23,166
|
|
||
11
IBM
IBM
$240B
| $614M | 4.33% |
2,177,561
-141,004
|
|
||
12
TJX Companies
TJX
$176B
| $595M | 4.2% |
4,119,698
+254,062
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $563M | 3.97% |
766,109
-194,492
|
|
||
14
McDonald's
MCD
$234B
| $536M | 3.77% |
1,762,285
+152,211
|
|
||
15
Honeywell
HON
$155B
| $447M | 3.15% |
2,124,847
-191,643
|
|
||
16
Agnico Eagle Mines
AEM
$114B
| $425M | 3% |
2,521,355
+65,610
|
|
||
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
| $422M | 2.97% |
4,594,158
+452,437
|
|
||
18
Chevron
CVX
$364B
| $400M | 2.82% |
2,574,346
+108,888
|
|
||
|
19
Procter & Gamble
PG
$374B
| $390M | 2.75% |
2,535,902
-419,908
|
|
||
20
Duke Energy
DUK
$98.6B
| $302M | 2.13% |
2,443,886
+209,252
|
|
||
21
Verizon
VZ
$208B
| $271M | 1.91% |
6,162,003
+225,705
|
|
||
22
Merck
MRK
$303B
| $268M | 1.89% |
3,191,442
+1,604,656
|
|
||
23
Amgen
AMGN
$202B
| $233M | 1.64% |
825,780
-472,530
|
|
||
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $215M | 1.52% |
463,633
+447,811
|
|
||
|
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$390M
| $193M | 1.36% |
1,924,542
+160,185
|
|