CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$7.53M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$954K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$406K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.01M
2
CCI icon
Crown Castle
CCI
$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$235K
4
DHI icon
D.R. Horton
DHI
$234K
5
ASML icon
ASML
ASML
$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$512K 0.29%
1,767
+9
+0.5% +$2.61K
MA icon
77
Mastercard
MA
$538B
$507K 0.29%
963
+251
+35% +$132K
FUMB icon
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$507K 0.29%
25,231
+1,200
+5% +$24.1K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$506K 0.29%
5,790
+1,840
+47% +$161K
PFE icon
80
Pfizer
PFE
$141B
$491K 0.28%
18,505
+1,115
+6% +$29.6K
HTGC icon
81
Hercules Capital
HTGC
$3.55B
$485K 0.28%
24,153
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$481K 0.28%
44,460
– –
FIIG icon
83
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$480K 0.28%
23,487
+2,528
+12% +$51.7K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$473K 0.27%
19,832
-4,760
-19% -$113K
RIO icon
85
Rio Tinto
RIO
$102B
$470K 0.27%
8,000
+1,000
+14% +$58.8K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$465K 0.27%
16,680
+12,990
+352% +$362K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$452K 0.26%
768
+11
+1% +$6.48K
VCV icon
88
Invesco California Value Municipal Income Trust
VCV
$490M
$447K 0.26%
40,866
– –
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$424K 0.24%
37,543
– –
OTIS icon
90
Otis Worldwide
OTIS
$33.9B
$423K 0.24%
4,570
– –
NFLX icon
91
Netflix
NFLX
$513B
$422K 0.24%
473
+16
+4% +$14.3K
FIXD icon
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$411K 0.24%
9,560
-568
-6% -$24.4K
O icon
93
Realty Income
O
$53.7B
$407K 0.23%
7,614
+1,038
+16% +$55.4K
FTHI icon
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$406K 0.23%
+17,452
New +$406K
MDT icon
95
Medtronic
MDT
$119B
$402K 0.23%
5,030
– –
MBB icon
96
iShares MBS ETF
MBB
$41B
$399K 0.23%
4,356
-453
-9% -$41.5K
ETN icon
97
Eaton
ETN
$136B
$398K 0.23%
1,200
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$388K 0.22%
+4,202
New +$388K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$388K 0.22%
22,480
+4,427
+25% +$76.4K
BAC icon
100
Bank of America
BAC
$376B
$388K 0.22%
8,818
+829
+10% +$36.4K
2 3
4
5 6