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
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$981K 0.5%
15,534
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$976K 0.5%
8,195
+2,722
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$970K 0.49%
19,284
-4,600
UNP icon
54
Union Pacific
UNP
$131B
$967K 0.49%
4,202
+22
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$927K 0.47%
18,533
-637
PEP icon
56
PepsiCo
PEP
$195B
$880K 0.45%
6,666
+17
CARR icon
57
Carrier Global
CARR
$48.3B
$836K 0.42%
11,425
+7
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$836K 0.42%
13,977
-1,501
SYY icon
59
Sysco
SYY
$36B
$820K 0.42%
10,824
+31
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$785K 0.4%
7,723
+4,049
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$784K 0.4%
34,301
+8,622
FTQI icon
62
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$723M
$746K 0.38%
38,114
+14,897
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.5B
$744K 0.38%
14,205
-2,435
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$22.7B
$705K 0.36%
17,842
+307
QCOM icon
65
Qualcomm
QCOM
$184B
$700K 0.36%
4,395
-351
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$30.4B
$698K 0.35%
+8,411
VZ icon
67
Verizon
VZ
$168B
$694K 0.35%
16,040
-1,231
NFLX icon
68
Netflix
NFLX
$475B
$691K 0.35%
516
+53
WM icon
69
Waste Management
WM
$81.3B
$689K 0.35%
3,010
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$675K 0.34%
13,752
+2,882
SHEL icon
71
Shell
SHEL
$220B
$637K 0.32%
9,050
MEDP icon
72
Medpace
MEDP
$16.6B
$628K 0.32%
2,000
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$624K 0.32%
25,258
+10,822
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$601K 0.3%
96,446
MRK icon
75
Merck
MRK
$215B
$556K 0.28%
7,029
-114
1 2
3
4 5