CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M

Top Sells

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$1.62M
2
UNH icon
UnitedHealth
UNH
$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$957K
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 Shares
Change % 		Capital Flow
TDVI icon
101
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
$399K 0.2%
+14,911
New +$399K
LRCX icon
102
Lam Research
LRCX
$123B
$389K 0.2%
4,000
– –
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$385K 0.2%
22,480
– –
MRVL icon
104
Marvell Technology
MRVL
$55.7B
$383K 0.19%
4,954
+202
+4% +$15.6K
PFE icon
105
Pfizer
PFE
$142B
$376K 0.19%
15,514
-995
-6% -$24.1K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$374K 0.19%
33,499
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$363K 0.18%
11,824
– –
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$362K 0.18%
8,292
+7
+0.1% +$306
USB icon
109
US Bancorp
USB
$75.5B
$362K 0.18%
8,000
– –
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.47B
$361K 0.18%
+3,969
New +$361K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$357K 0.18%
3,468
– –
ROP icon
112
Roper Technologies
ROP
$55.9B
$355K 0.18%
627
– –
GLD icon
113
SPDR Gold Trust
GLD
$110B
$335K 0.17%
1,098
+20
+2% +$6.1K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.85B
$325K 0.16%
6,525
-6,715
-51% -$335K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$321K 0.16%
2,385
+7
+0.3% +$944
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$522B
$320K 0.16%
1,053
– –
MAIN icon
117
Main Street Capital
MAIN
$5.88B
$320K 0.16%
5,408
– –
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.25B
$318K 0.16%
3,683
– –
LMT icon
119
Lockheed Martin
LMT
$106B
$314K 0.16%
679
+141
+26% +$65.3K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.01B
$310K 0.16%
2,547
– –
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$300K 0.15%
3,500
– –
PCQ
122
Pimco California Municipal Income Fund
PCQ
$157M
$298K 0.15%
34,695
– –
ET icon
123
Energy Transfer Partners
ET
$60.8B
$295K 0.15%
16,288
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$291K 0.15%
2,664
– –
BAC icon
125
Bank of America
BAC
$373B
$291K 0.15%
6,143
-440
-7% -$20.8K
3 4
5
6 7