CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.84%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.4%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 7.18% |
| 4 | Consumer Staples | 5.98% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.06M | 0.8% |
4,326
+118
| +3% | +$29K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.04M | 0.78% |
23,775
+10,207
| +75% | +$445K |
|
28
Automatic Data Processing
ADP
$121B
| $1.03M | 0.78% |
4,129
+10
| +0.2% | +$2.5K |
|
29
Visa
V
$673B
| $1.01M | 0.76% |
3,610
+384
| +12% | +$107K |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $999K | 0.76% |
6,560
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $962K | 0.73% |
2,009
-355
| -15% | -$170K |
|
32
RTX Corp
RTX
$212B
| $950K | 0.72% |
9,745
-66
| -0.7% | -$6.44K |
|
33
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $934K | 0.71% |
17,533
+820
| +5% | +$43.7K |
|
34
Procter & Gamble
PG
$370B
| $917K | 0.69% |
5,651
+313
| +6% | +$50.8K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $911K | 0.69% |
2,053
+176
| +9% | +$78.1K |
|
36
Coca-Cola
KO
$296B
| $838K | 0.63% |
13,695
+100
| +0.7% | +$6.12K |
|
37
Broadcom
AVGO
$1.39T
| $831K | 0.63% |
627
+49
| +8% | +$64.9K |
|
38
Home Depot
HD
$404B
| $827K | 0.62% |
2,155
-18
| -0.8% | -$6.91K |
|
39
Medpace
MEDP
$13.1B
| $808K | 0.61% |
2,000
| – | – |
|
40
Target
TGT
$42.2B
| $786K | 0.59% |
4,436
+1
| +0% | +$177 |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $785K | 0.59% |
1,501
+119
| +9% | +$62.3K |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $771K | 0.58% |
29,785
+2,221
| +8% | +$57.5K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $754K | 0.57% |
14,882
-1,000
| -6% | -$50.7K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $750K | 0.57% |
11,226
| – | – |
|
45
Qualcomm
QCOM
$168B
| $749K | 0.57% |
4,427
+198
| +5% | +$33.5K |
|
|
PZC
46
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $732K | 0.55% |
96,446
| – | – |
|
47
Carrier Global
CARR
$53.6B
| $725K | 0.55% |
12,468
+4
| +0% | +$233 |
|
48
Walmart
WMT
$778B
| $664K | 0.5% |
11,036
+7,422
| +205% | +$447K |
|
49
McDonald's
MCD
$224B
| $644K | 0.49% |
2,284
+93
| +4% | +$26.2K |
|
50
iShares Biotechnology ETF
IBB
$5.65B
| $587K | 0.44% |
4,275
+1
| +0% | +$137 |
|