CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$644K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
UnitedHealth
UNH
|
$491K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$235K |
| 4 |
Blue Owl Capital
OBDC
|
$218K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$203K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 6.54% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $211K | 0.19% |
950
+100
| +12% | +$22.2K |
|
102
RTX Corp
RTX
$212B
| $210K | 0.19% |
+2,145
| New | +$210K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.11B
| $208K | 0.19% |
+5,180
| New | +$208K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.19% |
+2,559
| New | +$207K |
|
105
Golub Capital BDC
GBDC
$3.93B
| $203K | 0.19% |
15,060
| – | – |
|
106
Ares Capital
ARCC
$15.7B
| $201K | 0.19% |
10,678
| – | – |
|
107
BlackRock CA Municipal Income Trust
BFZ
$312M
| $182K | 0.17% |
15,320
| – | – |
|
108
Energy Transfer Partners
ET
$60.8B
| $163K | 0.15% |
12,835
+2,546
| +25% | +$32.3K |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $138K | 0.13% |
+15,514
| New | +$138K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,641
| Closed | -$202K |
|
|
111
Blue Owl Capital
OBDC
$7.27B
| – | – |
-17,256
| Closed | -$218K |
|
112
Optical Cable Corp
OCC
$53.3M
| – | – |
-10,114
| Closed | -$43.6K |
|