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
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
101
FT Vest Technology Dividend Target Income ETF
TDVI
$155M
$399K 0.2%
+14,911
LRCX icon
102
Lam Research
LRCX
$195B
$389K 0.2%
4,000
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$385K 0.2%
22,480
MRVL icon
104
Marvell Technology
MRVL
$77.3B
$383K 0.19%
4,954
+202
PFE icon
105
Pfizer
PFE
$140B
$376K 0.19%
15,514
-995
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$374K 0.19%
33,499
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.7B
$363K 0.18%
11,824
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$5.72B
$362K 0.18%
8,292
+7
USB icon
109
US Bancorp
USB
$73.8B
$362K 0.18%
8,000
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.42B
$361K 0.18%
+3,969
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$357K 0.18%
3,468
ROP icon
112
Roper Technologies
ROP
$49.6B
$355K 0.18%
627
GLD icon
113
SPDR Gold Trust
GLD
$126B
$335K 0.17%
1,098
+20
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.92B
$325K 0.16%
6,525
-6,715
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$35.9B
$321K 0.16%
2,385
+7
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$561B
$320K 0.16%
1,053
MAIN icon
117
Main Street Capital
MAIN
$5.21B
$320K 0.16%
5,408
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.44B
$318K 0.16%
3,683
LMT icon
119
Lockheed Martin
LMT
$113B
$314K 0.16%
679
+141
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.37B
$310K 0.16%
2,547
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$310M
$300K 0.15%
3,500
PCQ
122
Pimco California Municipal Income Fund
PCQ
$169M
$298K 0.15%
34,695
ET icon
123
Energy Transfer Partners
ET
$58B
$295K 0.15%
16,288
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$291K 0.15%
2,664
BAC icon
125
Bank of America
BAC
$390B
$291K 0.15%
6,143
-440
3 4
5
6 7