CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-4.38%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$3.64M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Ametek
AME
|
$1.33M |
| 5 |
Boeing
BA
|
$999K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$968K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$936K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$888K |
| 5 |
SPDR Gold Trust
GLD
|
$589K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 5.08% |
