CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-4.38%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$3.64M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Ametek
AME
|
$1.33M |
| 5 |
Boeing
BA
|
$999K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$968K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$936K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$888K |
| 5 |
SPDR Gold Trust
GLD
|
$589K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $865K | 0.79% |
6,560
| – | – |
|
27
Union Pacific
UNP
$130B
| $857K | 0.78% |
4,208
| – | – |
|
28
Merck
MRK
$213B
| $836K | 0.76% |
8,120
+3
| +0% | +$309 |
|
29
JPMorgan Chase
JPM
$817B
| $825K | 0.75% |
5,692
-1,444
| -20% | -$209K |
|
30
Coca-Cola
KO
$296B
| $761K | 0.69% |
13,595
-5,595
| -29% | -$313K |
|
31
Procter & Gamble
PG
$371B
| $756K | 0.69% |
5,182
-326
| -6% | -$47.6K |
|
32
NVIDIA
NVDA
$4.09T
| $755K | 0.69% |
1,736
+259
| +18% | +$113K |
|
33
Visa
V
$674B
| $742K | 0.67% |
3,225
| – | – |
|
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $734K | 0.67% |
17,045
| – | – |
|
35
RTX Corp
RTX
$212B
| $719K | 0.65% |
9,986
+7,841
| +366% | +$564K |
|
36
Air Products & Chemicals
APD
$65.1B
| $712K | 0.65% |
2,514
+3
| +0.1% | +$850 |
|
37
Carrier Global
CARR
$53.7B
| $704K | 0.64% |
12,759
+7,747
| +155% | +$428K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $667K | 0.61% |
26,785
+24
| +0.1% | +$598 |
|
|
PZC
39
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $661K | 0.6% |
96,446
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $639K | 0.58% |
11,226
| – | – |
|
41
Invesco QQQ Trust
QQQ
$358B
| $617K | 0.56% |
1,722
+210
| +14% | +$75.2K |
|
42
Home Depot
HD
$404B
| $611K | 0.56% |
2,022
-100
| -5% | -$30.2K |
|
43
Pfizer
PFE
$141B
| $595K | 0.54% |
17,928
-306
| -2% | -$10.2K |
|
44
McDonald's
MCD
$224B
| $575K | 0.52% |
2,181
+8
| +0.4% | +$2.11K |
|
45
Walmart
WMT
$778B
| $562K | 0.51% |
3,514
-148
| -4% | -$23.7K |
|
46
iShares Biotechnology ETF
IBB
$5.65B
| $522K | 0.47% |
4,272
| – | – |
|
47
UnitedHealth
UNH
$281B
| $515K | 0.47% |
1,022
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $504K | 0.46% |
1,178
+311
| +36% | +$133K |
|
49
Target
TGT
$42.2B
| $490K | 0.45% |
4,434
+1
| +0% | +$111 |
|
50
Cisco
CSCO
$269B
| $484K | 0.44% |
9,012
| – | – |
|