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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.8B
$698K 0.32%
20,816
-3,498
WM icon
77
Waste Management
WM
$87.9B
$692K 0.32%
3,010
IBB icon
78
iShares Biotechnology ETF
IBB
$7.89B
$674K 0.31%
3,989
+1
HD icon
79
Home Depot
HD
$325B
$650K 0.3%
1,976
-77
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$649K 0.3%
12,889
-1,071
CARR icon
81
Carrier Global
CARR
$57.9B
$645K 0.3%
11,452
+9
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$643K 0.3%
18,907
+360
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$602K 0.28%
4,105
+1,706
GE icon
84
GE Aerospace
GE
$347B
$587K 0.27%
2,068
+1
GLD icon
85
SPDR Gold Trust
GLD
$139B
$567K 0.26%
1,317
+178
MCD icon
86
McDonald's
MCD
$202B
$560K 0.26%
1,801
+9
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$35.4B
$558K 0.26%
13,388
-228
SBUX icon
88
Starbucks
SBUX
$117B
$540K 0.25%
6,023
+69
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$538K 0.25%
+9,193
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$536K 0.25%
5,324
-3
TGT icon
91
Target
TGT
$60.2B
$521K 0.24%
4,300
MRVL icon
92
Marvell Technology
MRVL
$246B
$518K 0.24%
5,235
-626
IVV icon
93
iShares Core S&P 500 ETF
IVV
$833B
$505K 0.23%
773
+1
CAT icon
94
Caterpillar
CAT
$413B
$496K 0.23%
700
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$487K 0.23%
3,013
+8
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$486K 0.23%
7,610
+8
TDVI icon
97
FT Vest Technology Dividend Target Income ETF
TDVI
$484M
$481K 0.22%
18,109
-683
SDVD icon
98
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$851M
$474K 0.22%
21,828
-1,460
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$463K 0.22%
44,563
+23
GEV icon
100
GE Vernova
GEV
$244B
$450K 0.21%
515
2 3
4
5 6