CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+8.98%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.14M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$431K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$427K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$960K 0.79%
4,119
+6
+0.1% +$1.4K
NVDA icon
27
NVIDIA
NVDA
$4.09T
$933K 0.76%
1,885
+149
+9% +$73.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.51T
$925K 0.76%
6,560
– –
MRK icon
29
Merck
MRK
$213B
$907K 0.74%
8,324
+204
+3% +$22.2K
V icon
30
Visa
V
$674B
$840K 0.69%
3,226
+1
+0% +$260
RTX icon
31
RTX Corp
RTX
$212B
$825K 0.68%
9,811
-175
-2% -$14.7K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$802K 0.66%
15,882
-4,255
-21% -$215K
KO icon
33
Coca-Cola
KO
$296B
$801K 0.66%
13,595
– –
FLQL icon
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
$798K 0.65%
16,713
-332
-2% -$15.8K
PG icon
35
Procter & Gamble
PG
$371B
$782K 0.64%
5,338
+156
+3% +$22.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$358B
$769K 0.63%
1,877
+155
+9% +$63.5K
HD icon
37
Home Depot
HD
$404B
$753K 0.62%
2,173
+151
+7% +$52.3K
CARR icon
38
Carrier Global
CARR
$53.6B
$716K 0.59%
12,464
-295
-2% -$16.9K
PZC
39
DELISTED
PIMCO California Municipal Income Fund III
PZC
$711K 0.58%
96,446
– –
APD icon
40
Air Products & Chemicals
APD
$65.1B
$691K 0.57%
2,522
+8
+0.3% +$2.19K
PEG icon
41
Public Service Enterprise Group
PEG
$40.8B
$686K 0.56%
11,226
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$648B
$657K 0.54%
1,382
+204
+17% +$97K
MCD icon
43
McDonald's
MCD
$224B
$650K 0.53%
2,191
+10
+0.5% +$2.97K
AVGO icon
44
Broadcom
AVGO
$1.39T
$645K 0.53%
578
+74
+15% +$82.6K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$635K 0.52%
27,564
+779
+3% +$17.9K
TGT icon
46
Target
TGT
$42.2B
$632K 0.52%
4,435
+1
+0% +$142
MEDP icon
47
Medpace
MEDP
$13.2B
$613K 0.5%
2,000
– –
QCOM icon
48
Qualcomm
QCOM
$168B
$612K 0.5%
4,229
+7
+0.2% +$1.01K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$605K 0.5%
13,568
+8,595
+173% +$383K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.65B
$581K 0.48%
4,274
+2
+0% +$272
1
2
3 4 5