CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+4.84%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.94M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$702K
2
WMT icon
Walmart
WMT
$447K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$445K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$443K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$442K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$366K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$341K
3
APD icon
Air Products & Chemicals
APD
$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$273K 0.21%
2,893
-753
-21% -$71.1K
APD icon
102
Air Products & Chemicals
APD
$65.1B
$272K 0.21%
1,122
-1,400
-56% -$339K
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$271K 0.2%
3,500
– –
OBDC icon
104
Blue Owl Capital
OBDC
$7.27B
$265K 0.2%
17,256
– –
MAIN icon
105
Main Street Capital
MAIN
$5.9B
$256K 0.19%
5,408
– –
TM icon
106
Toyota
TM
$251B
$252K 0.19%
+1,000
New +$252K
GBDC icon
107
Golub Capital BDC
GBDC
$3.93B
$250K 0.19%
15,060
– –
TSLX icon
108
Sixth Street Specialty
TSLX
$2.31B
$250K 0.19%
11,668
– –
TXN icon
109
Texas Instruments
TXN
$179B
$246K 0.19%
1,415
+123
+10% +$21.4K
ET icon
110
Energy Transfer Partners
ET
$61.1B
$240K 0.18%
15,288
+1,000
+7% +$15.7K
RRR icon
111
Red Rock Resorts
RRR
$3.65B
$239K 0.18%
4,000
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$237K 0.18%
6,146
+415
+7% +$16K
LMT icon
113
Lockheed Martin
LMT
$106B
$236K 0.18%
+520
New +$236K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.23B
$236K 0.18%
+3,683
New +$236K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$236K 0.18%
4,031
-269
-6% -$15.8K
CLX icon
116
Clorox
CLX
$14.6B
$234K 0.18%
1,530
– –
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
$234K 0.18%
+6,881
New +$234K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.97B
$233K 0.18%
2,441
– –
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$233K 0.18%
6,250
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.2B
$230K 0.17%
1,092
+2
+0.2% +$421
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$224K 0.17%
18,425
– –
CAT icon
122
Caterpillar
CAT
$194B
$223K 0.17%
+609
New +$223K
DLR icon
123
Digital Realty Trust
DLR
$55.7B
$223K 0.17%
1,547
-90
-5% -$13K
ARCC icon
124
Ares Capital
ARCC
$15.7B
$222K 0.17%
10,678
– –
O icon
125
Realty Income
O
$53.1B
$220K 0.17%
+4,066
New +$220K
2 3 4
5
6