CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
-4.38%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

1
ROK icon
Rockwell Automation
ROK
$3.64M
2
SWKS icon
Skyworks Solutions
SWKS
$1.69M
3
AAPL icon
Apple
AAPL
$1.51M
4
AME icon
Ametek
AME
$1.33M
5
BA icon
Boeing
BA
$999K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$888K
5
GLD icon
SPDR Gold Trust
GLD
$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.9B
$296K 0.27%
6,212
+71
+1% +$3.39K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$296K 0.27%
2,449
– –
PCQ
78
Pimco California Municipal Income Fund
PCQ
$157M
$289K 0.26%
34,695
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$288K 0.26%
4,154
– –
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$284K 0.26%
11,837
+11
+0.1% +$264
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$273K 0.25%
22,996
– –
ACN icon
82
Accenture
ACN
$162B
$266K 0.24%
866
– –
CSWC icon
83
Capital Southwest
CSWC
$1.28B
$264K 0.24%
11,520
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$261K 0.24%
868
+112
+15% +$33.6K
AMGN icon
85
Amgen
AMGN
$155B
$255K 0.23%
950
– –
ADBE icon
86
Adobe
ADBE
$151B
$255K 0.23%
+500
New +$255K
BXSL icon
87
Blackstone Secured Lending
BXSL
$6.88B
$243K 0.22%
8,892
– –
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$241K 0.22%
3,500
– –
OBDC icon
89
Blue Owl Capital
OBDC
$7.33B
$239K 0.22%
+17,256
New +$239K
TSLX icon
90
Sixth Street Specialty
TSLX
$2.3B
$238K 0.22%
11,668
– –
MRVL icon
91
Marvell Technology
MRVL
$54.2B
$228K 0.21%
4,211
+1
+0% +$54
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$224K 0.2%
2,209
+9
+0.4% +$912
GBDC icon
93
Golub Capital BDC
GBDC
$3.97B
$221K 0.2%
15,060
– –
TSLA icon
94
Tesla
TSLA
$1.08T
$220K 0.2%
+879
New +$220K
MAIN icon
95
Main Street Capital
MAIN
$5.93B
$220K 0.2%
5,408
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.2%
6,596
+23
+0.3% +$763
GNLX icon
97
Genelux
GNLX
$126M
$217K 0.2%
+8,857
New +$217K
GE icon
98
GE Aerospace
GE
$292B
$214K 0.19%
1,933
-29
-1% -$3.21K
DMAY icon
99
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$212K 0.19%
6,250
– –
FIXD icon
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$209K 0.19%
4,973
– –
1 2 3
4
5