CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.21%
337
+70
102
$301K 0.21%
11,520
103
$293K 0.2%
+976
104
$290K 0.2%
3,181
+288
105
$284K 0.19%
2,664
+50
106
$283K 0.19%
1,056
+3
107
$281K 0.19%
7,889
+1,008
108
$277K 0.19%
3,301
-65
109
$277K 0.19%
6,791
-377
110
$274K 0.19%
6,658
+19
111
$273K 0.19%
5,408
112
$272K 0.19%
2,235
+7
113
$272K 0.19%
8,892
114
$272K 0.19%
581
+61
115
$271K 0.19%
1,395
-20
116
$265K 0.18%
17,256
117
$264K 0.18%
5,561
-51
118
$263K 0.18%
3,500
119
$251K 0.17%
827
-39
120
$249K 0.17%
11,668
121
$248K 0.17%
15,288
122
$240K 0.16%
6,250
123
$238K 0.16%
3,683
124
$238K 0.16%
11,336
+1,263
125
$237K 0.16%
15,060
3 4
5
6 7