CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+8.98%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.14M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$431K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$427K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.88B
$234K 0.19%
5,408
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.93B
$227K 0.19%
15,060
– –
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$226K 0.18%
6,250
– –
DLR icon
104
Digital Realty Trust
DLR
$55.6B
$220K 0.18%
+1,637
New +$220K
TXN icon
105
Texas Instruments
TXN
$182B
$220K 0.18%
1,292
+1
+0.1% +$170
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$219K 0.18%
+1,090
New +$219K
CLX icon
107
Clorox
CLX
$14.7B
$218K 0.18%
1,530
– –
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.01B
$214K 0.18%
+2,441
New +$214K
ARCC icon
109
Ares Capital
ARCC
$15.7B
$214K 0.18%
10,678
– –
RRR icon
110
Red Rock Resorts
RRR
$3.71B
$213K 0.17%
+4,000
New +$213K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$213K 0.17%
18,425
– –
GLD icon
112
SPDR Gold Trust
GLD
$110B
$212K 0.17%
+1,111
New +$212K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.47B
$210K 0.17%
+2,626
New +$210K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$206K 0.17%
+5,731
New +$206K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
$203K 0.17%
+2,641
New +$203K
ET icon
116
Energy Transfer Partners
ET
$60.8B
$197K 0.16%
14,288
+1,529
+12% +$21.1K
BFZ icon
117
BlackRock CA Municipal Income Trust
BFZ
$312M
$184K 0.15%
15,320
– –
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.47B
$146K 0.12%
15,514
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-8,221
Closed -$418K
GDO
120
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
– –
-22,996
Closed -$273K
GNLX icon
121
Genelux
GNLX
$127M
– –
-8,857
Closed -$217K
1 2 3 4
5