CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.2%
+14,911
102
$389K 0.2%
4,000
103
$385K 0.2%
22,480
104
$383K 0.19%
4,954
+202
105
$376K 0.19%
15,514
-995
106
$374K 0.19%
33,499
107
$363K 0.18%
11,824
108
$362K 0.18%
8,292
+7
109
$362K 0.18%
8,000
110
$361K 0.18%
+3,969
111
$357K 0.18%
3,468
112
$355K 0.18%
627
113
$335K 0.17%
1,098
+20
114
$325K 0.17%
6,525
-6,715
115
$321K 0.16%
2,385
+7
116
$320K 0.16%
1,053
117
$320K 0.16%
5,408
118
$318K 0.16%
3,683
119
$314K 0.16%
679
+141
120
$310K 0.16%
2,547
121
$300K 0.15%
3,500
122
$298K 0.15%
34,695
123
$295K 0.15%
16,288
124
$291K 0.15%
2,664
125
$291K 0.15%
6,143
-440
3 4
5
6 7