CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+8.98%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.14M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$431K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$427K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$147B
$328K 0.27%
550
+50
+10% +$29.8K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$325K 0.27%
918
+50
+6% +$17.7K
PCQ
78
Pimco California Municipal Income Fund
PCQ
$157M
$323K 0.27%
34,695
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.7B
$306K 0.25%
3,646
+16
+0.4% +$1.34K
ACN icon
80
Accenture
ACN
$160B
$304K 0.25%
866
– –
MDLZ icon
81
Mondelez International
MDLZ
$80B
$301K 0.25%
4,154
– –
KMB icon
82
Kimberly-Clark
KMB
$42.7B
$299K 0.25%
2,459
+10
+0.4% +$1.22K
AMGN icon
83
Amgen
AMGN
$154B
$281K 0.23%
975
+25
+3% +$7.2K
CSWC icon
84
Capital Southwest
CSWC
$1.27B
$273K 0.22%
11,520
– –
IRM icon
85
Iron Mountain
IRM
$26.4B
$266K 0.22%
3,796
+287
+8% +$20.1K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$262K 0.21%
3,500
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$522B
$260K 0.21%
+1,096
New +$260K
TSLA icon
88
Tesla
TSLA
$1.06T
$256K 0.21%
1,029
+150
+17% +$37.3K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$255K 0.21%
4,300
-2,853
-40% -$169K
OBDC icon
90
Blue Owl Capital
OBDC
$7.27B
$255K 0.21%
17,256
– –
MRVL icon
91
Marvell Technology
MRVL
$55.7B
$253K 0.21%
4,201
-10
-0.2% -$603
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
$253K 0.21%
2,221
+12
+0.5% +$1.37K
TSLX icon
93
Sixth Street Specialty
TSLX
$2.31B
$252K 0.21%
11,668
– –
DVN icon
94
Devon Energy
DVN
$23.1B
$249K 0.2%
5,504
-708
-11% -$32.1K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.7B
$249K 0.2%
6,621
+25
+0.4% +$940
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.11B
$247K 0.2%
+6,092
New +$247K
GE icon
97
GE Aerospace
GE
$292B
$247K 0.2%
1,933
– –
BXSL icon
98
Blackstone Secured Lending
BXSL
$6.8B
$246K 0.2%
8,892
– –
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$240K 0.2%
+4,958
New +$240K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$237K 0.19%
10,575
-1,262
-11% -$28.3K
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5