CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$13.2M
Cap. Flow %
9%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
GILD icon
Gilead Sciences
GILD
$1.25M
3
AAPL icon
Apple
AAPL
$1.16M
4
VZ icon
Verizon
VZ
$678K
5
SHEL icon
Shell
SHEL
$653K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$414K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$326K
3
MDLZ icon
Mondelez International
MDLZ
$291K
4
APD icon
Air Products & Chemicals
APD
$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$237K

Sector Composition

1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$215B
$653K 0.45%
+9,050
New +$653K
WMT icon
52
Walmart
WMT
$774B
$647K 0.44%
9,560
-1,476
-13% -$100K
MSTR icon
53
Strategy Inc Common Stock Class A
MSTR
$94.8B
$647K 0.44%
+470
New +$647K
TGT icon
54
Target
TGT
$43.6B
$638K 0.44%
4,313
-123
-3% -$18.2K
MCD icon
55
McDonald's
MCD
$224B
$632K 0.43%
2,478
+194
+8% +$49.5K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$616K 0.42%
24,555
-5,230
-18% -$131K
UNH icon
57
UnitedHealth
UNH
$281B
$610K 0.42%
1,198
+154
+15% +$78.4K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$587K 0.4%
4,274
-1
-0% -$137
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$583K 0.4%
12,114
+72
+0.6% +$3.47K
ORCL icon
60
Oracle
ORCL
$635B
$577K 0.39%
4,084
+823
+25% +$116K
KMB icon
61
Kimberly-Clark
KMB
$42.8B
$561K 0.38%
4,055
+1,508
+59% +$209K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$547K 0.37%
10,807
-4,075
-27% -$206K
PCK
63
DELISTED
Pimco California Municipal Income Fund II
PCK
$531K 0.36%
90,768
– –
PFE icon
64
Pfizer
PFE
$141B
$527K 0.36%
18,849
+3,102
+20% +$86.8K
ABBV icon
65
AbbVie
ABBV
$372B
$521K 0.36%
3,039
+58
+2% +$9.95K
HTGC icon
66
Hercules Capital
HTGC
$3.55B
$494K 0.34%
24,153
– –
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$21.2B
$491K 0.34%
14,885
– –
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$480K 0.33%
44,460
– –
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$479K 0.33%
24,215
+1,880
+8% +$37.2K
RIO icon
70
Rio Tinto
RIO
$102B
$462K 0.32%
7,000
+2,000
+40% +$132K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$440K 0.3%
9,165
+858
+10% +$41.2K
OTIS icon
72
Otis Worldwide
OTIS
$33.9B
$440K 0.3%
4,570
– –
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$433K 0.3%
37,543
– –
LRCX icon
74
Lam Research
LRCX
$127B
$426K 0.29%
+400
New +$426K
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$490M
$426K 0.29%
40,866
– –
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3
4 5