CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$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
+$2.01M
2
+$241K
3
+$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 Change
in Stake 		Capital Flow
76
$512K 0.29%
1,767
+9
77
$507K 0.29%
963
+251
78
$507K 0.29%
25,231
+1,200
79
$506K 0.29%
5,790
+1,840
80
$491K 0.28%
18,505
+1,115
81
$485K 0.28%
24,153
82
$481K 0.28%
44,460
83
$480K 0.28%
23,487
+2,528
84
$473K 0.27%
19,832
-4,760
85
$470K 0.27%
8,000
+1,000
86
$465K 0.27%
16,680
+1,920
87
$452K 0.26%
768
+11
88
$447K 0.26%
40,866
89
$424K 0.24%
37,543
90
$423K 0.24%
4,570
91
$422K 0.24%
473
+16
92
$411K 0.24%
9,560
-568
93
$407K 0.23%
7,614
+1,038
94
$406K 0.23%
+17,452
95
$402K 0.23%
5,030
96
$399K 0.23%
4,356
-453
97
$398K 0.23%
1,200
98
$388K 0.22%
+4,202
99
$388K 0.22%
22,480
+4,427
100
$388K 0.22%
8,818
+829
2 3
4
5 6