CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$334B
$1.05M 0.47%
14,967
-1,317
ADP icon
52
Automatic Data Processing
ADP
$83.5B
$1.03M 0.46%
3,996
-66
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$1.01M 0.46%
38,668
+6,389
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.01M 0.46%
20,269
+831
CSCO icon
55
Cisco
CSCO
$307B
$996K 0.45%
12,927
-40
FLQL icon
56
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$988K 0.44%
14,244
+87
UNP icon
57
Union Pacific
UNP
$145B
$982K 0.44%
4,247
+23
MSTR icon
58
Strategy Inc
MSTR
$45.8B
$948K 0.43%
6,242
-128
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$840K 0.38%
35,576
-1,784
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$829K 0.37%
8,616
+1,950
FTQI icon
61
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$808K 0.36%
38,809
-3,114
SYY icon
62
Sysco
SYY
$40.7B
$802K 0.36%
10,882
+28
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$802K 0.36%
14,641
+394
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$29.4B
$781K 0.35%
17,897
+38
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$736K 0.33%
12,284
-1,718
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$25.6B
$718K 0.32%
13,616
-1,646
PEP icon
67
PepsiCo
PEP
$217B
$710K 0.32%
4,947
-1,836
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$707K 0.32%
21,675
+4,313
HD icon
69
Home Depot
HD
$337B
$707K 0.32%
2,053
-2,363
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$702K 0.32%
13,960
-3,644
LRCX icon
71
Lam Research
LRCX
$262B
$685K 0.31%
4,000
MRK icon
72
Merck
MRK
$287B
$680K 0.31%
6,458
-567
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$675K 0.3%
13,734
-1,687
IBB icon
74
iShares Biotechnology ETF
IBB
$8.24B
$673K 0.3%
3,988
+1
VZ icon
75
Verizon
VZ
$214B
$672K 0.3%
16,507
+643
1 2
3
4 5