CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.56M
2
AVGO icon
Broadcom
AVGO
$1.29M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$831K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$739K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.53M
2
NOC icon
Northrop Grumman
NOC
$894K
3
PEG icon
Public Service Enterprise Group
PEG
$827K
4
LRCX icon
Lam Research
LRCX
$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$351K 0.21%
3,468
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$351K 0.21%
5,808
+24
+0.4% +$1.45K
ROP icon
103
Roper Technologies
ROP
$55.6B
$349K 0.21%
627
– –
PCQ
104
Pimco California Municipal Income Fund
PCQ
$157M
$346K 0.21%
34,695
– –
MRVL icon
105
Marvell Technology
MRVL
$54.1B
$342K 0.21%
4,749
+3
+0.1% +$216
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.44B
$340K 0.21%
3,745
+444
+13% +$40.3K
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$330K 0.2%
18,053
– –
LMT icon
108
Lockheed Martin
LMT
$105B
$328K 0.2%
561
-20
-3% -$11.7K
NFLX icon
109
Netflix
NFLX
$512B
$324K 0.2%
457
– –
BAC icon
110
Bank of America
BAC
$372B
$317K 0.19%
7,989
+2,253
+39% +$89.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84B
$312K 0.19%
2,664
– –
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
$304K 0.18%
2,243
+8
+0.4% +$1.08K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.4B
$303K 0.18%
6,677
+19
+0.3% +$861
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$519B
$299K 0.18%
1,056
– –
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$297K 0.18%
+5,445
New +$297K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
$293K 0.18%
7,896
+7
+0.1% +$260
CSWC icon
117
Capital Southwest
CSWC
$1.27B
$291K 0.18%
11,520
– –
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$745M
$291K 0.18%
+5,895
New +$291K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$286K 0.17%
2,391
+588
+33% +$70.3K
ADBE icon
120
Adobe
ADBE
$146B
$284K 0.17%
548
-2
-0.4% -$1.04K
ACN icon
121
Accenture
ACN
$158B
$283K 0.17%
800
-27
-3% -$9.54K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.08B
$282K 0.17%
6,209
-582
-9% -$26.5K
DFJ icon
123
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$282K 0.17%
3,500
– –
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$281K 0.17%
3,196
+15
+0.5% +$1.32K
CAT icon
125
Caterpillar
CAT
$194B
$274K 0.17%
700
-9
-1% -$3.52K
3 4
5
6 7