CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$13.2M
Cap. Flow %
9%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
GILD icon
Gilead Sciences
GILD
$1.25M
3
AAPL icon
Apple
AAPL
$1.16M
4
VZ icon
Verizon
VZ
$678K
5
SHEL icon
Shell
SHEL
$653K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$414K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$326K
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$305K 0.21%
337
+70
+26% +$63.4K
CSWC icon
102
Capital Southwest
CSWC
$1.28B
$301K 0.21%
11,520
– –
FDX icon
103
FedEx
FDX
$54.5B
$293K 0.2%
+976
New +$293K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$290K 0.2%
3,181
+288
+10% +$26.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$284K 0.19%
2,664
+50
+2% +$5.33K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.19%
1,056
+3
+0.3% +$803
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$281K 0.19%
7,889
+1,008
+15% +$35.9K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.49B
$277K 0.19%
3,301
-65
-2% -$5.46K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.18B
$277K 0.19%
6,791
-377
-5% -$15.4K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$274K 0.19%
6,658
+19
+0.3% +$781
MAIN icon
111
Main Street Capital
MAIN
$5.93B
$273K 0.19%
5,408
– –
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$272K 0.19%
2,235
+7
+0.3% +$853
BXSL icon
113
Blackstone Secured Lending
BXSL
$6.88B
$272K 0.19%
8,892
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$272K 0.19%
581
+61
+12% +$28.5K
TXN icon
115
Texas Instruments
TXN
$184B
$271K 0.19%
1,395
-20
-1% -$3.89K
OBDC icon
116
Blue Owl Capital
OBDC
$7.33B
$265K 0.18%
17,256
– –
DVN icon
117
Devon Energy
DVN
$22.9B
$264K 0.18%
5,561
-51
-0.9% -$2.42K
DFJ icon
118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$263K 0.18%
3,500
– –
ACN icon
119
Accenture
ACN
$162B
$251K 0.17%
827
-39
-5% -$11.8K
TSLX icon
120
Sixth Street Specialty
TSLX
$2.3B
$249K 0.17%
11,668
– –
ET icon
121
Energy Transfer Partners
ET
$60.8B
$248K 0.17%
15,288
– –
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$240K 0.16%
6,250
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.28B
$238K 0.16%
3,683
– –
LGOV icon
124
First Trust Long Duration Opportunities ETF
LGOV
$632M
$238K 0.16%
11,336
+1,263
+13% +$26.6K
GBDC icon
125
Golub Capital BDC
GBDC
$3.97B
$237K 0.16%
15,060
– –
3 4
5
6 7