CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$644K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
UnitedHealth
UNH
|
$491K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$235K |
| 4 |
Blue Owl Capital
OBDC
|
$218K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$203K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 6.54% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.54% |
