Capital Wealth Planning, LLC
CIK Number: 0001566728
11.53B
Market Value
129
# of Holdings
12 months
Avg. Holding Period
38.36%
Win Rate
36.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 371.03 | -0.61% | 1.99M | +0.39% | 628.38M | 211.15 | 5.81% |
| 2 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.09M | -3.54% | 621.91M | 273.86 | 5.75% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.37M | +8.65% | 576.42M | 251.81 | 5.33% |
| 4 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.4M | -4.01% | 575.34M | 143.53 | 5.32% |
| 5 | HON | Honeywell Inter... | 225.98 | +0.07% | 2.53M | +13.95% | 570.67M | 212.14 | 5.28% |
| 6 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.13M | +11.47% | 569.42M | 402.55 | 5.27% |
| 7 | CME | CME Group Inc. | 270.83 | +0.44% | 2.44M | +69.23% | 565.67M | 219.8 | 5.23% |
| 8 | HD | The Home Depot,... | 362.78 | +0.64% | 1.44M | +0.39% | 561.69M | 316 | 5.19% |
| 9 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.53M | +3.21% | 555.46M | 310.81 | 5.14% |
| 10 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 5.1M | +34.77% | 466.33M | 91.62 | 4.31% |
| 11 | IBM | International B... | 280.79 | -0.26% | 2.07M | +3.92% | 455.68M | 182.92 | 4.21% |
| 12 | AXP | American Expres... | 298.02 | -0.36% | 1.52M | +22.01% | 450.43M | 275.79 | 4.17% |
| 13 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.71M | +9.90% | 446.77M | 295.02 | 4.13% |
| 14 | TJX | The TJX Compani... | 124.31 | -0.18% | 3.66M | +39.06% | 441.95M | 113.45 | 4.09% |
| 15 | PG | The Procter & G... | 163.05 | +0.58% | 2.59M | -14.65% | 433.99M | 144.44 | 4.01% |
| 16 | META | Meta Platforms,... | 693.11 | -0.15% | 582.79K | +49.49% | 341.23M | 568.93 | 3.16% |
| 17 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.19M | +6.22% | 317.18M | 127.33 | 2.93% |
| 18 | VZ | Verizon Communi... | 43.13 | -1.38% | 7.65M | +6.34% | 305.89M | 42.76 | 2.83% |
| 19 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 7.51M | +6.58% | 286.03M | 41.6 | 2.65% |
| 20 | MCD | McDonald's Corp... | 302.86 | +0.38% | 773.04K | +6.02% | 224.1M | 233.36 | 2.07% |
| 21 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 2.07M | +116.55% | 222.52M | 102.29 | 2.06% |
| 22 | RTX | RTX Corporation | 141.01 | -0.56% | 1.87M | +100.00% | 216.34M | 115.72 | 2.00% |
| 23 | MRK | Merck & Co., In... | 81.73 | +1.75% | 2.06M | -33.19% | 204.99M | 105.67 | 1.90% |
| 24 | MPC | Marathon Petrol... | 165.05 | +0.24% | 1.27M | +8.79% | 177.43M | 196.87 | 1.64% |
| 25 | FAST | Fastenal Compan... | 42.80 | +0.34% | 1.18M | 0.00% | 84.7M | 27.31 | 0.78% |
| 26 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 98.78K | +324.21% | 42.03M | 412.5 | 0.39% |
| 27 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 52.41K | +0.45% | 30.72M | 381.69 | 0.28% |
| 28 | AAPL | Apple Inc. | 198.98 | +0.10% | 59.35K | -97.63% | 14.86M | 187.38 | 0.14% |
| 29 | RJF | Raymond James F... | 148.65 | +0.62% | 94.26K | 0.00% | 14.64M | 96.57 | 0.14% |
| 30 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 15.55K | -35.2% | 7.95M | 435.86 | 0.07% |
| 31 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 10.11K | -13.02% | 7.81M | 728.84 | 0.07% |
| 32 | PCAR | PACCAR Inc | 93.55 | -0.35% | 56.19K | +10.49% | 5.85M | 72.64 | 0.05% |
| 33 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 38.74K | +69.96% | 5.84M | 142.76 | 0.05% |
| 34 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 111.86K | +2.79% | 5.75M | 43.62 | 0.05% |
| 35 | WMT | Walmart Inc. | 94.83 | -1.01% | 62.48K | -98.6% | 5.65M | 52.57 | 0.05% |
| 36 | SYK | Stryker Corpora... | 380.13 | -0.25% | 15.38K | +1.90% | 5.54M | 306.35 | 0.05% |
| 37 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 246.6K | +8.83% | 5.44M | 15.73 | 0.05% |
| 38 | BCS | Barclays PLC | 17.77 | +1.25% | 401.7K | +34.24% | 5.34M | 11.68 | 0.05% |
| 39 | SAP | SAP SE | 301.98 | +0.93% | 21.18K | -18.54% | 5.21M | 207.54 | 0.05% |
| 40 | RELX | RELX Plc | 53.26 | +0.54% | 111.81K | +8.83% | 5.08M | 40.32 | 0.05% |
| 41 | XME | SPDR S&P Metals... | 64.89 | +0.81% | 87.64K | +296.99% | 4.97M | 57.58 | 0.05% |
| 42 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 59.05K | +41.95% | 4.62M | 76.85 | 0.04% |
| 43 | BABA | Alibaba Group H... | 116.63 | -3.07% | 53.08K | +15.97% | 4.5M | 83.21 | 0.04% |
| 44 | ENB | Enbridge Inc. | 46.77 | +1.97% | 104.2K | +98.17% | 4.42M | 41.51 | 0.04% |
| 45 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 342.75K | +27.03% | 4.41M | 14.18 | 0.04% |
| 46 | SH | ProShares Short... | 41.05 | -0.29% | 103.61K | +100.00% | 4.39M | 42.38 | 0.04% |
| 47 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 145.58K | -5.78% | 4.35M | 24.57 | 0.04% |
| 48 | CNQ | Canadian Natura... | 33.07 | +1.04% | 139.2K | +8.83% | 4.3M | 35.85 | 0.04% |
| 49 | SCCO | Southern Copper... | 95.89 | -0.18% | 43.96K | +33.48% | 4.01M | 103.59 | 0.04% |
| 50 | RACE | Ferrari N.V. | 473.39 | -1.87% | 9.11K | +8.79% | 3.87M | 390.45 | 0.04% |
| 51 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 19.32K | +153.50% | 3.82M | 160.44 | 0.04% |
| 52 | NVS | Novartis AG | 120.68 | +2.21% | 38.59K | +8.80% | 3.76M | 102.72 | 0.03% |
| 53 | MUFG | Mitsubishi UFJ ... | 13.72 | +1.22% | 319.36K | +15.02% | 3.74M | 9.2 | 0.03% |
| 54 | UNP | Union Pacific C... | 225.29 | -0.19% | 15.36K | -37.75% | 3.5M | 217.47 | 0.03% |
| 55 | CRH | CRH plc | 92.51 | +1.57% | 36.72K | +21.11% | 3.4M | 74.27 | 0.03% |
| 56 | ERJ | Embraer S.A. | 49.78 | +4.10% | 91.01K | +8.82% | 3.34M | 23.27 | 0.03% |
| 57 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 13.41K | -35.21% | 3.25M | 197.43 | 0.03% |
| 58 | CIB | Bancolombia S.A... | 42.63 | -0.19% | 96.85K | +8.83% | 3.05M | 33.49 | 0.03% |
| 59 | PM | Philip Morris I... | 183.84 | +0.25% | 25.32K | -27.42% | 3.05M | 106.87 | 0.03% |
| 60 | XLF | Financial Selec... | 50.99 | -0.01% | 62.92K | +100.00% | 3.04M | 48.33 | 0.03% |
| 61 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 45.8K | -5.8% | 3M | 76.37 | 0.03% |
| 62 | BBVA | Banco Bilbao Vi... | 15.31 | +0.79% | 302.76K | +8.83% | 2.94M | 9.06 | 0.03% |
| 63 | CPNG | Coupang, Inc. | 28.32 | +0.12% | 124.95K | -11.81% | 2.75M | 19.37 | 0.03% |
| 64 | SMFG | Sumitomo Mitsui... | 15.18 | +1.91% | 153.47K | +35.41% | 2.22M | 12.15 | 0.02% |
| 65 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.97K | -16.79% | 2.19M | 142.4 | 0.02% |
| 66 | IHG | InterContinenta... | 114.49 | -1.87% | 17.44K | -30.33% | 2.18M | 99.73 | 0.02% |
| 67 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 16.02K | -36.39% | 2.15M | 84.55 | 0.02% |
| 68 | INFY | Infosys Limited | 18.56 | -0.27% | 97.65K | +100.00% | 2.14M | 21.92 | 0.02% |
| 69 | BMA | Banco Macro S.A... | 77.75 | +1.25% | 20.58K | -36.33% | 1.99M | 49.26 | 0.02% |
| 70 | TTE | TotalEnergies S... | 63.02 | +1.47% | 36.35K | -36.89% | 1.98M | 66.17 | 0.02% |
| 71 | SKM | SK Telecom Co.,... | 21.98 | +1.64% | 93.42K | +55.63% | 1.97M | 22.79 | 0.02% |
| 72 | SAN | Banco Santander... | 8.09 | +1.57% | 422.97K | +8.84% | 1.93M | 4.65 | 0.02% |
| 73 | TRV | The Travelers C... | 265.91 | +1.78% | 8K | 0.00% | 1.93M | 153.24 | 0.02% |
| 74 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 182.62K | +100.00% | 1.89M | 10.36 | 0.02% |
| 75 | VOD | Vodafone Group ... | 10.00 | +2.04% | 216.39K | -27.07% | 1.84M | 9.04 | 0.02% |
| 76 | DEO | Diageo plc | 107.27 | +0.56% | 14.4K | -7.05% | 1.83M | 140.34 | 0.02% |
| 77 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 20.79K | -5.02% | 1.79M | 131.7 | 0.02% |
| 78 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.88K | +0.36% | 1.76M | 420.56 | 0.02% |
| 79 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 26.88K | -13.21% | 1.59M | 52.79 | 0.01% |
| 80 | DIVO | Amplify CWP Enh... | 41.78 | +0.11% | 37.85K | +3.81% | 1.53M | 38.57 | 0.01% |
| 81 | YPF | YPF Sociedad An... | 36.13 | +0.57% | 35.8K | -68.03% | 1.52M | 16.95 | 0.01% |
| 82 | MMYT | MakeMyTrip Limi... | 100.36 | +1.61% | 13.32K | -50.68% | 1.5M | 81.81 | 0.01% |
| 83 | ASML | ASML Holding N.... | 786.23 | +0.27% | 2.13K | -33.5% | 1.48M | 822.68 | 0.01% |
| 84 | KOF | Coca-Cola FEMSA... | 99.23 | +1.22% | 18.84K | -14.98% | 1.47M | 83.19 | 0.01% |
| 85 | YMM | Full Truck Alli... | 12.55 | +3.72% | 128.94K | +100.00% | 1.4M | 10.82 | 0.01% |
| 86 | GOOGL | Alphabet Inc. | 175.57 | -1% | 7.23K | -40.11% | 1.37M | 137.09 | 0.01% |
| 87 | RIO | Rio Tinto Group | 58.66 | -0.3% | 22.96K | +8.79% | 1.35M | 66.72 | 0.01% |
| 88 | GGB | Gerdau S.A. | 3.00 | -1.64% | 444.09K | +100.00% | 1.28M | 2.88 | 0.01% |
| 89 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.74K | -3.37% | 1.2M | 180.76 | 0.01% |
| 90 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.93K | -29.98% | 1.18M | 232.37 | 0.01% |
| 91 | FUTU | Futu Holdings L... | 114.06 | -0.54% | 13.38K | +100.00% | 1.07M | 79.99 | < 0.01% |
| 92 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.46K | -45.79% | 934.94K | 165.54 | < 0.01% |
| 93 | DE | Deere & Company | 516.87 | -0.76% | 2.02K | -10.36% | 853.93K | 410.94 | < 0.01% |
| 94 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.43K | -33.35% | 795.21K | 126.43 | < 0.01% |
| 95 | JKS | JinkoSolar Hold... | 18.95 | -1.69% | 30.21K | +100.00% | 752.2K | 24.9 | < 0.01% |
| 96 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 13.13K | +100.00% | 738.54K | 56.24 | < 0.01% |
| 97 | BHP | BHP Group Limit... | 49.81 | -1.57% | 14.06K | +8.79% | 686.35K | 58.73 | < 0.01% |
| 98 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.33K | -2.24% | 680.66K | 100.23 | < 0.01% |
| 99 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 672 | -39.89% | 598.97K | 511.66 | < 0.01% |
| 100 | PH | Parker-Hannifin... | 666.03 | -0.85% | 912 | 0.00% | 580.06K | 242.31 | < 0.01% |
| 101 | GGAL | Grupo Financier... | 56.17 | -0.04% | 8.76K | -38.72% | 545.92K | 42.09 | < 0.01% |
| 102 | SO | The Southern Co... | 90.22 | +0.75% | 5.88K | -33.74% | 483.99K | 90.18 | < 0.01% |
| 103 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.82K | -81.9% | 428.5K | 165.22 | < 0.01% |
| 104 | KO | The Coca-Cola C... | 72.20 | +0.18% | 6.82K | -33.49% | 424.57K | 59.19 | < 0.01% |
| 105 | IWD | iShares Russell... | 191.63 | +0.17% | 2.15K | +100.00% | 398.03K | 185.13 | < 0.01% |
| 106 | UPS | United Parcel S... | 100.82 | -0.34% | 3.13K | -51.95% | 394.5K | 164.38 | < 0.01% |
| 107 | GE | General Electri... | 239.60 | -2.41% | 2.13K | 0.00% | 355.78K | 87.7 | < 0.01% |
| 108 | LMT | Lockheed Martin... | 468.85 | +2.68% | 716 | +97.79% | 347.93K | 535.8 | < 0.01% |
| 109 | ALL | The Allstate Co... | 200.34 | +2.12% | 1.76K | +60.90% | 338.73K | 190.84 | < 0.01% |
| 110 | WK | Workiva Inc. | 66.77 | -1.53% | 3K | +100.00% | 328.5K | 109.5 | < 0.01% |
| 111 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 3.61K | +80.80% | 327.91K | 98.04 | < 0.01% |
| 112 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 13.69K | +196.96% | 317.4K | 16.44 | < 0.01% |
| 113 | ENVX | Enovix Corporat... | 8.65 | -0.29% | 28K | +100.00% | 304.36K | 10.87 | < 0.01% |
| 114 | SPOT | Spotify Technol... | 701.62 | -1.06% | 676 | -40.39% | 302.43K | 295.6 | < 0.01% |
| 115 | TDW | Tidewater Inc. | 48.17 | +0.09% | 5.5K | +100.00% | 300.9K | 54.71 | < 0.01% |
| 116 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.04K | +352.84% | 300.34K | 262.89 | < 0.01% |
| 117 | K | Kellanova | 80.25 | -1.67% | 3.7K | 0.00% | 299.59K | 65.36 | < 0.01% |
| 118 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 1.4K | -12.28% | 297.37K | 157.54 | < 0.01% |
| 119 | CEG | Constellation E... | 300.35 | +2.79% | 1.33K | +0.08% | 296.67K | 109.35 | < 0.01% |
| 120 | TMUS | T-Mobile US, In... | 228.62 | -1% | 1.32K | -55.62% | 292.03K | 164.98 | < 0.01% |
| 121 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.6K | +100.00% | 267.46K | 166.64 | < 0.01% |
| 122 | BURL | Burlington Stor... | 236.78 | -0.83% | 905 | -37.41% | 257.98K | 263.48 | < 0.01% |
| 123 | IUSG | iShares Core S&... | 145.47 | +0.31% | 1.75K | +100.00% | 243.44K | 139.35 | < 0.01% |
| 124 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.27K | 0.00% | 242.24K | 141.18 | < 0.01% |
| 125 | COST | Costco Wholesal... | 1002.64 | +0.59% | 261 | -37.11% | 239.15K | 655.32 | < 0.01% |
| 126 | AMD | Advanced Micro ... | 118.61 | -2.09% | 1.96K | -15.68% | 236.51K | 164.08 | < 0.01% |
| 127 | TRGP | Targa Resources... | 168.85 | -0.55% | 1.31K | +100.00% | 233.48K | 178.5 | < 0.01% |
| 128 | STT | State Street Co... | 97.54 | +0.25% | 2.38K | -16.52% | 233.11K | 73.56 | < 0.01% |
| 129 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 243 | +74.82% | 229.12K | 911.28 | < 0.01% |