CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$141B
$999K 0.46%
4,224
+22
TBIL
52
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$972K 0.45%
19,438
+905
FLQL icon
53
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$969K 0.44%
14,157
-1,377
PEP icon
54
PepsiCo
PEP
$204B
$953K 0.44%
6,783
+117
SYY icon
55
Sysco
SYY
$35.5B
$894K 0.41%
10,854
+30
CSCO icon
56
Cisco
CSCO
$310B
$887K 0.41%
12,967
-3,055
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$886K 0.41%
37,360
+3,059
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$885K 0.41%
17,604
-1,680
FTQI icon
59
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$723M
$864K 0.4%
41,923
+3,809
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$841K 0.39%
14,002
+25
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$834K 0.38%
32,279
+7,021
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$30.1B
$789K 0.36%
15,262
-1,560
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$767K 0.35%
14,247
+42
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$760K 0.35%
15,421
+1,669
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$25.6B
$751K 0.34%
17,859
+17
VZ icon
66
Verizon
VZ
$172B
$697K 0.32%
15,864
-176
CARR icon
67
Carrier Global
CARR
$45.4B
$683K 0.31%
11,433
+8
WM icon
68
Waste Management
WM
$86.1B
$665K 0.31%
3,010
NFLX icon
69
Netflix
NFLX
$405B
$658K 0.3%
5,490
+330
SHEL icon
70
Shell
SHEL
$206B
$647K 0.3%
9,050
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$643K 0.3%
6,666
-3,691
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$635K 0.29%
5,317
-2,878
GE icon
73
GE Aerospace
GE
$318B
$622K 0.29%
2,066
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$695M
$618K 0.28%
28,599
+2,951
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$615K 0.28%
6,886
+1,050
1 2
3
4 5