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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$153B
$429K 0.2%
1,200
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$518M
$427K 0.2%
40,866
QCOM icon
103
Qualcomm
QCOM
$214B
$422K 0.2%
3,276
+3
KMB icon
104
Kimberly-Clark
KMB
$33.7B
$421K 0.2%
4,368
+16
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$401K 0.19%
4,621
-17
BMY icon
106
Bristol-Myers Squibb
BMY
$116B
$391K 0.18%
6,439
+14
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$389K 0.18%
6,535
-5,749
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$387K 0.18%
8,294
+1
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.4B
$377K 0.18%
9,376
-1,994
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$376K 0.17%
32,249
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$372K 0.17%
6,556
+523
OTIS icon
112
Otis Worldwide
OTIS
$26.9B
$360K 0.17%
4,670
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$359K 0.17%
3,468
DFJ icon
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$357K 0.17%
3,500
HTGC icon
115
Hercules Capital
HTGC
$2.9B
$357K 0.17%
24,153
FDX icon
116
FedEx
FDX
$80.6B
$356K 0.17%
1,000
+2
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
$353K 0.16%
2,840
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$352K 0.16%
9,003
+2,232
ABT icon
119
Abbott
ABT
$156B
$351K 0.16%
3,417
+8
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$646B
$334K 0.16%
1,042
-5
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.15%
4,011
-31
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$829M
$325K 0.15%
6,560
PFE icon
123
Pfizer
PFE
$149B
$323K 0.15%
11,501
-896
ET icon
124
Energy Transfer Partners
ET
$64.6B
$316K 0.15%
16,388
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.25B
$303K 0.14%
8,890
+232
3 4
5
6 7