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
KMI icon
76
Kinder Morgan
KMI
$74.2B
$668K 0.3%
24,314
+5,900
SHEL icon
77
Shell
SHEL
$249B
$665K 0.3%
9,049
-1
GLW icon
78
Corning
GLW
$111B
$662K 0.3%
7,564
+895
WM icon
79
Waste Management
WM
$96.2B
$661K 0.3%
3,010
RIO icon
80
Rio Tinto
RIO
$147B
$640K 0.29%
8,000
GE icon
81
GE Aerospace
GE
$322B
$637K 0.29%
2,067
+1
LMT icon
82
Lockheed Martin
LMT
$150B
$625K 0.28%
1,292
+78
CARR icon
83
Carrier Global
CARR
$47.2B
$605K 0.27%
11,443
+10
QCOM icon
84
Qualcomm
QCOM
$140B
$560K 0.25%
3,273
+3
MCD icon
85
McDonald's
MCD
$231B
$548K 0.25%
1,792
+9
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$542K 0.24%
5,327
-23
IVV icon
87
iShares Core S&P 500 ETF
IVV
$724B
$529K 0.24%
772
+1
TDVI icon
88
FT Vest Technology Dividend Target Income ETF
TDVI
$294M
$521K 0.23%
18,792
+620
CGGR icon
89
Capital Group Growth ETF
CGGR
$19.7B
$506K 0.23%
11,370
+564
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$505K 0.23%
+7,602
SBUX icon
91
Starbucks
SBUX
$114B
$501K 0.23%
5,954
+29
SDVD icon
92
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$787M
$500K 0.23%
23,288
-5,311
MRVL icon
93
Marvell Technology
MRVL
$76.6B
$498K 0.22%
5,861
+4
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$466K 0.21%
3,005
+10
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$459K 0.21%
18,547
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$521M
$455K 0.2%
40,866
HTGC icon
97
Hercules Capital
HTGC
$2.58B
$455K 0.2%
24,153
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$454K 0.2%
44,540
+46
GLD icon
99
SPDR Gold Trust
GLD
$176B
$451K 0.2%
1,139
+1
KMB icon
100
Kimberly-Clark
KMB
$32.5B
$439K 0.2%
4,352
+112
2 3
4
5 6