CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.53M |
| 2 |
Northrop Grumman
NOC
|
$894K |
| 3 |
Public Service Enterprise Group
PEG
|
$827K |
| 4 |
Lam Research
LRCX
|
$426K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$335K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | 0.86% |
28,150
-4,656
| -14% | -$234K |
|
27
Broadcom
AVGO
$1.39T
| $1.41M | 0.85% |
8,170
+7,502
| +1,123% | +$1.29M |
|
28
PepsiCo
PEP
$208B
| $1.38M | 0.84% |
8,130
+72
| +0.9% | +$12.2K |
|
29
Coca-Cola
KO
$296B
| $1.35M | 0.82% |
18,757
-1,287
| -6% | -$92.5K |
|
30
Visa
V
$675B
| $1.3M | 0.79% |
4,741
+634
| +15% | +$174K |
|
31
Chevron
CVX
$325B
| $1.27M | 0.77% |
8,596
+1,112
| +15% | +$164K |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $1.22M | 0.74% |
7,288
+6
| +0.1% | +$1K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.19M | 0.72% |
24,128
+14,963
| +163% | +$739K |
|
34
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.18M | 0.71% |
58,857
+34,642
| +143% | +$693K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.16M | 0.7% |
+22,748
| New | +$1.16M |
|
36
Automatic Data Processing
ADP
$121B
| $1.14M | 0.69% |
4,137
| – | – |
|
37
Merck
MRK
$212B
| $1.14M | 0.69% |
10,027
-1,122
| -10% | -$127K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.68% |
21,726
+13,681
| +170% | +$711K |
|
39
Cisco
CSCO
$270B
| $1.05M | 0.64% |
19,698
+3,685
| +23% | +$196K |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.04M | 0.63% |
1,815
+149
| +9% | +$85.5K |
|
41
Invesco QQQ Trust
QQQ
$359B
| $1.04M | 0.63% |
2,122
-177
| -8% | -$86.4K |
|
42
Union Pacific
UNP
$130B
| $1.03M | 0.62% |
4,180
-56
| -1% | -$13.8K |
|
43
Home Depot
HD
$404B
| $981K | 0.59% |
2,421
+40
| +2% | +$16.2K |
|
44
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $965K | 0.58% |
16,588
-545
| -3% | -$31.7K |
|
45
UnitedHealth
UNH
$281B
| $962K | 0.58% |
1,645
+447
| +37% | +$261K |
|
46
Walmart
WMT
$777B
| $961K | 0.58% |
11,905
+2,345
| +25% | +$189K |
|
47
Oracle
ORCL
$628B
| $928K | 0.56% |
5,448
+1,364
| +33% | +$232K |
|
48
Meta Platforms (Facebook)
META
$1.83T
| $927K | 0.56% |
1,619
+314
| +24% | +$180K |
|
49
Carrier Global
CARR
$53.6B
| $918K | 0.56% |
11,405
-66
| -0.6% | -$5.31K |
|
50
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $910K | 0.55% |
5,400
+4,930
| +1,049% | +$831K |
|