Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$18.1B
+17.5%
Holdings
177
+3
New Purchases
27
Added To
86
Closed
30
Reduced
30
Top 10 Concentration
46.3%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 2.10% | 0.00% | +2.10% | $381M |
| MDT | 1.69% | 0.00% | +1.69% | $305M |
| CVX | 4.42% | 2.74% | +1.68% | $800M |
| NSC | 1.43% | 0.00% | +1.43% | $258M |
| AEM | 2.76% | 2.08% | +0.68% | $499M |
| WMT | 3.54% | 2.90% | +0.64% | $641M |
| MPC | 2.22% | 1.59% | +0.62% | $401M |
| AMGN | 3.61% | 3.08% | +0.53% | $652M |
| QQQ | 0.39% | 0.03% | +0.36% | $71M |
| NTR | 0.21% | 0.00% | +0.21% | $38M |
| AZN | 0.15% | 0.00% | +0.15% | $26M |
| GOOGL | 0.39% | 0.26% | +0.13% | $71M |
| NVDA | 0.56% | 0.44% | +0.12% | $101M |
| KO | 2.01% | 1.90% | +0.11% | $364M |
| AMX | 0.15% | 0.04% | +0.10% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.25% | 3.55% | -3.30% | $46M |
| IBM | 3.55% | 4.67% | -1.12% | $642M |
| CME | 3.74% | 4.78% | -1.04% | $676M |
| V | 3.92% | 4.92% | -1.01% | $708M |
| PG | 0.01% | 0.98% | -0.97% | $1M |
| BIL | 2.02% | 2.85% | -0.84% | $365M |
| AXP | 4.40% | 5.19% | -0.79% | $795M |
| JPM | 4.67% | 5.16% | -0.49% | $845M |
| MRK | 3.00% | 3.44% | -0.43% | $543M |
| GS | 4.99% | 5.42% | -0.42% | $903M |
| CAT | 4.65% | 4.96% | -0.31% | $840M |
| RTX | 4.92% | 5.16% | -0.24% | $889M |
| AAPL | 4.99% | 5.18% | -0.19% | $902M |
| DIA | 0.04% | 0.22% | -0.18% | $8M |
| FAST | 0.44% | 0.61% | -0.18% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $12.0B | 66.3% |
| Large Cap | 107 | $5.7B | 31.6% |
| Mid Cap | 11 | $56M | 0.3% |
| Small Cap | 5 | $331M | 1.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$94.6B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
156
# ETFs / Funds
21
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.13% | 2,507,605 | $928M | $370.17 | $137M | +858,449 | +52.0% | |
| 2 | GS | 4.99% | 1,067,492 | $903M | $845.99 | $69M | +131,546 | +14.1% | |
| 3 | AAPL | 4.99% | 3,553,595 | $902M | $253.79 | $104M | +616,544 | +21.0% | |
| 4 | RTX | 4.92% | 4,607,925 | $889M | $192.90 | $95M | +317,527 | +7.4% | |
| 5 | JPM | 4.67% | 2,873,074 | $845M | $294.16 | $51M | +417,179 | +17.0% | |
| 6 | CAT | 4.65% | 1,186,096 | $840M | $708.46 | $77M | -123,114 | -9.4% | |
| 7 | CVX | 4.42% | 3,865,516 | $800M | $206.90 | $377M | +1,121,376 | +40.9% | |
| 8 | AXP | 4.40% | 2,629,848 | $795M | $302.48 | -$3M | +477,224 | +22.2% | |
| 9 | TJX | 4.11% | 4,656,885 | $744M | $159.70 | $115M | +572,198 | +14.0% | |
| 10 | HD | 3.98% | 2,189,130 | $720M | $328.89 | $81M | +335,138 | +18.1% | |
| 11 | V | 3.92% | 2,343,562 | $708M | $302.24 | -$50M | +172,519 | +8.0% | |
| 12 | CME | 3.74% | 2,288,352 | $676M | $295.35 | -$60M | -420,794 | -15.5% | |
| 13 | MCD | 3.68% | 2,141,203 | $665M | $310.79 | $94M | +265,409 | +14.2% | |
| 14 | AMGN | 3.61% | 1,852,716 | $652M | $351.85 | $178M | +405,543 | +28.0% | |
| 15 | IBM | 3.55% | 2,649,879 | $642M | $242.39 | -$77M | +205,828 | +8.4% | |
| 16 | WMT | 3.54% | 5,154,836 | $641M | $124.28 | $194M | +1,162,001 | +29.1% | |
| 17 | MRK | 3.00% | 4,516,730 | $543M | $120.29 | $14M | -487,467 | -9.7% | |
| 18 | AEM | 2.76% | 2,459,250 | $499M | $202.98 | $180M | +578,670 | +30.8% | |
| 19 | MPC | 2.22% | 1,641,315 | $401M | $244.18 | $156M | +143,191 | +9.6% | |
| 20 | FDX | 2.10% | 1,068,523 | $381M | $356.18 | — | +1,068,523 | — | NEW |
| 21 | BIL | 2.02% | 3,982,248 | $365M | $91.64 | -$74M | -826,097 | -17.2% | |
| 22 | KO | 2.01% | 4,788,705 | $364M | $76.05 | $71M | +579,630 | +13.8% | |
| 23 | DUK | 1.98% | 2,740,814 | $359M | $130.94 | $45M | +62,118 | +2.3% | |
| 24 | SOFR | 1.81% | 3,268,487 | $327M | $100.15 | $43M | +427,070 | +15.0% | |
| 25 | MDT | 1.69% | 3,522,435 | $305M | $86.65 | — | +3,522,435 | — | NEW |
| 26 | NSC | 1.43% | 898,374 | $258M | $287.00 | — | +898,374 | — | NEW |
| 27 | VZ | 1.05% | 3,791,604 | $190M | $50.20 | $27M | -225,148 | -5.6% | |
| 28 | NVDA | 0.56% | 581,100 | $101M | $174.40 | $34M | +221,452 | +61.6% | |
| 29 | FAST | 0.44% | 1,709,717 | $79M | $46.40 | -$15M | -646,083 | -27.4% | |
| 30 | GOOGL | 0.39% | 245,570 | $71M | $287.56 | $30M | +115,545 | +88.9% | |
| 31 | QQQ | 0.39% | 122,186 | $71M | $577.18 | $66M | +114,466 | +1482.7% | |
| 32 | AMZN | 0.28% | 238,800 | $50M | $208.27 | $14M | +85,464 | +55.7% | |
| 33 | META | 0.25% | 79,960 | $46M | $572.13 | -$501M | -753,123 | -90.4% | |
| 34 | TSM | 0.23% | 125,558 | $42M | $337.95 | $15M | +40,639 | +47.9% | |
| 35 | SPY | 0.22% | 61,867 | $40M | $650.34 | $1M | +4,864 | +8.5% | |
| 36 | NTR | 0.21% | 502,195 | $38M | $75.46 | — | +502,195 | — | NEW |
| 37 | AVGO | 0.20% | 116,726 | $36M | $309.51 | $7M | +31,608 | +37.1% | |
| 38 | TSLA | 0.19% | 92,652 | $34M | $371.75 | $10M | +37,913 | +69.3% | |
| 39 | BMO | 0.18% | 234,353 | $32M | $135.34 | $19M | +137,568 | +142.1% | |
| 40 | BABA | 0.17% | 242,356 | $30M | $125.46 | $988K | +53,220 | +28.1% | |
| 41 | CCJ | 0.16% | 270,531 | $29M | $108.61 | $15M | +119,793 | +79.5% | |
| 42 | MUFG | 0.16% | 1,698,895 | $29M | $16.97 | $11M | +599,994 | +54.6% | |
| 43 | LLY | 0.16% | 30,812 | $28M | $919.77 | $15M | +18,031 | +141.1% | |
| 44 | AMX | 0.15% | 1,044,181 | $27M | $25.48 | $20M | +709,233 | +211.7% | |
| 45 | AZN | 0.15% | 133,597 | $26M | $197.22 | — | +133,597 | — | NEW |
| 46 | SMFG | 0.14% | 1,305,755 | $26M | $19.75 | $5M | +222,610 | +20.6% | |
| 47 | NFLX | 0.13% | 249,760 | $24M | $96.15 | $12M | +123,379 | +97.6% | |
| 48 | BTI | 0.13% | 405,797 | $24M | $58.47 | $10M | +159,382 | +64.7% | |
| 49 | ENB | 0.12% | 411,812 | $22M | $54.14 | $7M | +89,197 | +27.6% | |
| 50 | WPM | 0.12% | 167,492 | $22M | $131.01 | $11M | +77,862 | +86.9% | |
| 51 | SCCO | 0.12% | 127,518 | $22M | $172.06 | $5M | +11,949 | +10.3% | |
| 52 | IMO | 0.12% | 166,800 | $22M | $130.82 | $9M | +17,538 | +11.8% | |
| 53 | SBS | 0.12% | 713,859 | $22M | $30.51 | $15M | +445,275 | +165.8% | |
| 54 | E | 0.12% | 378,921 | $21M | $56.61 | $9M | +72,513 | +23.7% | |
| 55 | ASML | 0.12% | 16,052 | $21M | $1,320.83 | $2M | -102 | -0.6% | |
| 56 | VOD | 0.12% | 1,394,354 | $21M | $15.02 | $7M | +366,242 | +35.6% | |
| 57 | BCS | 0.11% | 906,223 | $19M | $21.16 | -$589K | +147,511 | +19.4% | |
| 58 | RYAAY | 0.11% | 331,522 | $19M | $57.80 | $7M | +158,449 | +91.5% | |
| 59 | NVS | 0.11% | 125,419 | $19M | $152.75 | -$3M | -38,126 | -23.3% | |
| 60 | AMD | 0.10% | 91,404 | $19M | $203.43 | $1M | +11,296 | +14.1% | |
| 61 | BIDU | 0.10% | 164,149 | $18M | $111.42 | $10M | +110,082 | +203.6% | |
| 62 | BBVA | 0.10% | 838,001 | $18M | $21.66 | $366K | +96,664 | +13.0% | |
| 63 | ESLT | 0.10% | 21,032 | $18M | $849.09 | $8M | +4,473 | +27.0% | |
| 64 | BUD | 0.10% | 255,033 | $18M | $69.37 | — | +255,033 | — | NEW |
| 65 | FMX | 0.09% | 154,363 | $17M | $111.06 | $14M | +120,459 | +355.3% | |
| 66 | SHG | 0.09% | 276,319 | $17M | $61.32 | — | +276,319 | — | NEW |
| 67 | BMA | 0.09% | 218,181 | $17M | $77.37 | $7M | +101,276 | +86.6% | |
| 68 | MU | 0.09% | 49,752 | $17M | $337.84 | $8M | +19,344 | +63.6% | |
| 69 | CSCO | 0.09% | 213,354 | $17M | $77.59 | $6M | +78,610 | +58.3% | |
| 70 | TAK | 0.09% | 886,835 | $16M | $18.52 | — | +886,835 | — | NEW |
| 71 | SAN | 0.09% | 1,452,014 | $16M | $11.28 | $5M | +512,867 | +54.6% | |
| 72 | COST | 0.09% | 16,042 | $16M | $996.43 | $11M | +10,617 | +195.7% | |
| 73 | SSL | 0.09% | 1,230,750 | $16M | $12.96 | — | +1,230,750 | — | NEW |
| 74 | CP | 0.08% | 186,192 | $15M | $78.66 | — | +186,192 | — | NEW |
| 75 | ATAT | 0.08% | 388,676 | $14M | $36.81 | -$1M | -4,951 | -1.3% | |
| 76 | TS | 0.08% | 240,514 | $14M | $58.18 | — | +240,514 | — | NEW |
| 77 | RJF | 0.08% | 94,260 | $14M | $144.79 | -$1M | — | — | |
| 78 | RIO | 0.07% | 145,308 | $14M | $93.29 | $4M | +23,680 | +19.5% | |
| 79 | ABBV | 0.07% | 57,056 | $12M | $217.49 | $4M | +21,238 | +59.3% | |
| 80 | ERJ | 0.07% | 199,489 | $12M | $59.34 | -$6M | -75,784 | -27.5% | |
| 81 | ASX | 0.06% | 532,562 | $12M | $21.68 | $2M | -45,388 | -7.8% | |
| 82 | PLTR | 0.06% | 78,607 | $11M | $146.28 | $4M | +35,193 | +81.1% | |
| 83 | LTM | 0.06% | 228,990 | $11M | $49.44 | $8M | +172,066 | +302.3% | |
| 84 | KEP | 0.06% | 785,841 | $11M | $14.25 | $1M | +190,343 | +32.0% | |
| 85 | LRCX | 0.06% | 52,326 | $11M | $213.66 | — | +52,326 | — | NEW |
| 86 | MT | 0.06% | 199,876 | $10M | $51.98 | -$738K | -35,874 | -15.2% | |
| 87 | NTES | 0.06% | 91,819 | $10M | $111.94 | -$5M | -13,732 | -13.0% | |
| 88 | TMUS | 0.06% | 48,848 | $10M | $210.03 | $4M | +20,081 | +69.8% | |
| 89 | TOTB.DE | 0.05% | 102,482 | $9M | $90.98 | $6M | +49,101 | +92.0% | |
| 90 | INTU | 0.05% | 20,684 | $9M | $432.38 | — | +20,684 | — | NEW |
| 91 | ALL | 0.05% | 42,796 | $9M | $207.34 | $249K | +1,362 | +3.3% | |
| 92 | HAS | 0.05% | 93,580 | $9M | $93.60 | $350K | -8,967 | -8.7% | |
| 93 | LIN | 0.05% | 17,001 | $8M | $495.76 | — | +17,001 | — | NEW |
| 94 | EFA | 0.05% | 86,558 | $8M | $97.13 | $417K | +3,350 | +4.0% | |
| 95 | MO | 0.05% | 124,344 | $8M | $65.99 | -$57K | -18,945 | -13.2% | |
| 96 | AMAT | 0.04% | 23,753 | $8M | $341.79 | $5M | +13,348 | +128.3% | |
| 97 | INTC | 0.04% | 182,751 | $8M | $44.13 | $5M | +94,826 | +107.8% | |
| 98 | DIA | 0.04% | 16,633 | $8M | $463.19 | -$27M | -55,226 | -76.8% | |
| 99 | DGX | 0.04% | 36,994 | $7M | $195.98 | $897K | +384 | +1.1% | |
| 100 | EXC | 0.04% | 139,497 | $7M | $49.02 | — | +139,497 | — | NEW |