Asset Manager
← All Institutions
Capital Wealth Planning, LLC
Market Value
$0
-100.0%
Holdings
151
-23
New Purchases
0
Added To
0
Closed
151
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $0 | 0% |
| Large Cap | 84 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$380.1B
Median Market Cap
$109.3B
Avg P/E
32.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
18
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$544K | -1,765 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$422M | -2,744,140 | -100.0% | SOLD |
| 3 | ASX | —% | — | — | — | -$10M | -577,950 | -100.0% | SOLD |
| 4 | ALL | —% | — | — | — | -$9M | -41,434 | -100.0% | SOLD |
| 5 | AEM | —% | — | — | — | -$320M | -1,880,580 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$3M | -28,313 | -100.0% | SOLD |
| 7 | BBVA | —% | — | — | — | -$18M | -741,337 | -100.0% | SOLD |
| 8 | BMA | —% | — | — | — | -$10M | -116,905 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$307K | -3,818 | -100.0% | SOLD |
| 10 | CNR | —% | — | — | — | -$655K | -7,400 | -100.0% | SOLD |
| 11 | SE | —% | — | — | — | -$3M | -22,303 | -100.0% | SOLD |
| 12 | CX | —% | — | — | — | -$6M | -487,739 | -100.0% | SOLD |
| 13 | VST | —% | — | — | — | -$3M | -20,131 | -100.0% | SOLD |
| 14 | SAN | —% | — | — | — | -$11M | -939,147 | -100.0% | SOLD |
| 15 | BCS | —% | — | — | — | -$20M | -758,712 | -100.0% | SOLD |
| 16 | AES | —% | — | — | — | -$143K | -10,000 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$834M | -935,946 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$639M | -1,853,992 | -100.0% | SOLD |
| 19 | AXP | —% | — | — | — | -$799M | -2,152,624 | -100.0% | SOLD |
| 20 | RJF | —% | — | — | — | -$15M | -94,260 | -100.0% | SOLD |
| 21 | BMO | —% | — | — | — | -$13M | -96,785 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$8M | -35,818 | -100.0% | SOLD |
| 23 | E | —% | — | — | — | -$12M | -306,408 | -100.0% | SOLD |
| 24 | BTI | —% | — | — | — | -$14M | -246,415 | -100.0% | SOLD |
| 25 | MO | —% | — | — | — | -$8M | -143,289 | -100.0% | SOLD |
| 26 | CAT | —% | — | — | — | -$763M | -1,309,210 | -100.0% | SOLD |
| 27 | KO | —% | — | — | — | -$293M | -4,209,075 | -100.0% | SOLD |
| 28 | VZ | —% | — | — | — | -$163M | -4,016,752 | -100.0% | SOLD |
| 29 | STT | —% | — | — | — | -$306K | -2,375 | -100.0% | SOLD |
| 30 | RIO | —% | — | — | — | -$10M | -121,628 | -100.0% | SOLD |
| 31 | LTM | —% | — | — | — | -$3M | -56,924 | -100.0% | SOLD |
| 32 | IBM | —% | — | — | — | -$719M | -2,444,051 | -100.0% | SOLD |
| 33 | GEV | —% | — | — | — | -$290K | -443 | -100.0% | SOLD |
| 34 | SONY | —% | — | — | — | -$10M | -371,198 | -100.0% | SOLD |
| 35 | DE | —% | — | — | — | -$404K | -868 | -100.0% | SOLD |
| 36 | TJX | —% | — | — | — | -$629M | -4,084,687 | -100.0% | SOLD |
| 37 | SYK | —% | — | — | — | -$5M | -15,536 | -100.0% | SOLD |
| 38 | FMX | —% | — | — | — | -$3M | -33,904 | -100.0% | SOLD |
| 39 | TME | —% | — | — | — | -$6M | -334,026 | -100.0% | SOLD |
| 40 | JPM | —% | — | — | — | -$794M | -2,455,895 | -100.0% | SOLD |
| 41 | TRV | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 42 | MT | —% | — | — | — | -$11M | -235,750 | -100.0% | SOLD |
| 43 | PG | —% | — | — | — | -$150M | -1,051,904 | -100.0% | SOLD |
| 44 | PH | —% | — | — | — | -$802K | -912 | -100.0% | SOLD |
| 45 | TDY | —% | — | — | — | -$283K | -554 | -100.0% | SOLD |
| 46 | V | —% | — | — | — | -$758M | -2,171,043 | -100.0% | SOLD |
| 47 | NU | —% | — | — | — | -$3M | -175,435 | -100.0% | SOLD |
| 48 | ETN | —% | — | — | — | -$4M | -12,749 | -100.0% | SOLD |
| 49 | SBS | —% | — | — | — | -$7M | -268,584 | -100.0% | SOLD |
| 50 | WPM | —% | — | — | — | -$11M | -89,630 | -100.0% | SOLD |
| 51 | TDW | —% | — | — | — | -$399K | -7,900 | -100.0% | SOLD |
| 52 | MLM | —% | — | — | — | -$3M | -4,325 | -100.0% | SOLD |
| 53 | IBN | —% | — | — | — | -$6M | -198,300 | -100.0% | SOLD |
| 54 | MUFG | —% | — | — | — | -$18M | -1,098,901 | -100.0% | SOLD |
| 55 | LLY | —% | — | — | — | -$14M | -12,781 | -100.0% | SOLD |
| 56 | SMFG | —% | — | — | — | -$21M | -1,083,145 | -100.0% | SOLD |
| 57 | MPC | —% | — | — | — | -$245M | -1,498,124 | -100.0% | SOLD |
| 58 | SAP | —% | — | — | — | -$6M | -26,013 | -100.0% | SOLD |
| 59 | BA | —% | — | — | — | -$6M | -28,034 | -100.0% | SOLD |
| 60 | MRK | —% | — | — | — | -$529M | -5,004,197 | -100.0% | SOLD |
| 61 | MCD | —% | — | — | — | -$571M | -1,875,794 | -100.0% | SOLD |
| 62 | LNG | —% | — | — | — | -$326K | -1,679 | -100.0% | SOLD |
| 63 | RTX | —% | — | — | — | -$794M | -4,290,398 | -100.0% | SOLD |
| 64 | FAST | —% | — | — | — | -$95M | -2,355,800 | -100.0% | SOLD |
| 65 | DUK | —% | — | — | — | -$314M | -2,678,696 | -100.0% | SOLD |
| 66 | JNJ | —% | — | — | — | -$1M | -4,933 | -100.0% | SOLD |
| 67 | COF | —% | — | — | — | -$315K | -1,300 | -100.0% | SOLD |
| 68 | KEP | —% | — | — | — | -$10M | -595,498 | -100.0% | SOLD |
| 69 | KR | —% | — | — | — | -$3M | -42,353 | -100.0% | SOLD |
| 70 | CCJ | —% | — | — | — | -$15M | -150,738 | -100.0% | SOLD |
| 71 | ENB | —% | — | — | — | -$16M | -322,615 | -100.0% | SOLD |
| 72 | EMR | —% | — | — | — | -$212K | -1,600 | -100.0% | SOLD |
| 73 | JKS | —% | — | — | — | -$3M | -118,079 | -100.0% | SOLD |
| 74 | UNH | —% | — | — | — | -$1M | -4,531 | -100.0% | SOLD |
| 75 | U | —% | — | — | — | -$5M | -123,087 | -100.0% | SOLD |
| 76 | CME | —% | — | — | — | -$736M | -2,709,146 | -100.0% | SOLD |
| 77 | PBR | —% | — | — | — | -$3M | -257,372 | -100.0% | SOLD |
| 78 | RF | —% | — | — | — | -$883K | -32,589 | -100.0% | SOLD |
| 79 | ASML | —% | — | — | — | -$19M | -16,154 | -100.0% | SOLD |
| 80 | TSM | —% | — | — | — | -$27M | -84,919 | -100.0% | SOLD |
| 81 | HOOD | —% | — | — | — | -$8M | -73,825 | -100.0% | SOLD |
| 82 | COST | —% | — | — | — | -$5M | -5,425 | -100.0% | SOLD |
| 83 | HAS | —% | — | — | — | -$8M | -102,547 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$10M | -134,744 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$17M | -80,108 | -100.0% | SOLD |
| 86 | ESLT | —% | — | — | — | -$10M | -16,559 | -100.0% | SOLD |
| 87 | APP | —% | — | — | — | -$3M | -4,025 | -100.0% | SOLD |
| 88 | SCCO | —% | — | — | — | -$17M | -115,569 | -100.0% | SOLD |
| 89 | NVS | —% | — | — | — | -$23M | -163,545 | -100.0% | SOLD |
| 90 | AMZN | —% | — | — | — | -$35M | -153,336 | -100.0% | SOLD |
| 91 | ASTS | —% | — | — | — | -$3M | -47,397 | -100.0% | SOLD |
| 92 | AAPL | —% | — | — | — | -$798M | -2,937,051 | -100.0% | SOLD |
| 93 | INTC | —% | — | — | — | -$3M | -87,925 | -100.0% | SOLD |
| 94 | CTAS | —% | — | — | — | -$213K | -1,132 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$3M | -4,860 | -100.0% | SOLD |
| 96 | HON | —% | — | — | — | -$804K | -4,122 | -100.0% | SOLD |
| 97 | BIDU | —% | — | — | — | -$8M | -54,067 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$546M | -833,083 | -100.0% | SOLD |
| 99 | AMAT | —% | — | — | — | -$3M | -10,405 | -100.0% | SOLD |
| 100 | ATAT | —% | — | — | — | -$16M | -393,627 | -100.0% | SOLD |