CWP

Core Wealth Partners Portfolio holdings

AUM $172M

This Quarter Return

-1.73%

1 Year Return

+9.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$2.55M (-1%)

Cap. Flow

+$2.35M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

35.34%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$1.99M
2	First Trust Core Investment Grade ETF FTCB	$1.62M
3	Invesco Short Term Treasury ETF TBLL	$1.38M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.17M
5	iShares Bitcoin Trust IBIT	$587K

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$2.24M
2	Apple AAPL	$926K
3	Johnson & Johnson JNJ	$565K
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$556K
5	First Trust Managed Municipal ETF FMB	$537K

Sector Composition

1	Technology	20.68%
2	Industrials	13.01%
3	Financials	8.62%
4	Consumer Staples	6.23%
5	Healthcare	5.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Russell 2000 ETF IWM $64.7B	$282K	0.16%	1,416 +315	+29%	+$62.8K
127	127 iShares Core S&P Small-Cap ETF IJR $81.7B	$279K	0.16%	2,664	–	–
128	128 WisdomTree Japan SmallCap Dividend Fund DFJ $299M	$277K	0.16%	3,500	–	–
129	129 First Trust Ultra Short Duration Municipal ETF FUMB $211M	$275K	0.16%	13,700 -11,531	-46%	-$232K
130	130 Bank of America BAC $357B	$275K	0.16%	6,583 -2,235	-25%	-$93.3K
131	131 First Trust Utilities AlphaDEX Fund FXU $1.68B	$269K	0.16%	6,560 -15	-0.2%	-$615
132	132 Amgen AMGN $163B	$266K	0.15%	853 -516	-38%	-$161K
133	133 Amplify Cybersecurity ETF HACK $2.38B	$264K	0.15%	3,683	–	–
134	134 Accenture ACN $174B	$264K	0.15%	845 +45	+6%	+$14K
135	135 Vanguard Long-Term Treasury ETF VGLT $9.77B	$262K	0.15%	+4,553	New	+$262K
136	136 Sixth Street Specialty TSLX $2.24B	$261K	0.15%	11,668	–	–
137	137 First Trust Cloud Computing ETF SKYY $3.59B	$260K	0.15%	2,547	–	–
138	138 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$260K	0.15%	2,639	–	–
139	139 First Trust Value Line Dividend Fund FVD $9.12B	$259K	0.15%	5,800 -297	-5%	-$13.2K
140	140 Capital Southwest CSWC $1.26B	$257K	0.15%	11,520	–	–
141	141 Blue Owl Capital OBDC $7.44B	$253K	0.15%	17,256	–	–
142	142 FT Vest US Equity Deep Buffer ETF May DMAY $285M	$247K	0.14%	6,250	–	–
143	143 YPF YPF $13.7B	$246K	0.14%	7,030 -1,500	-18%	-$52.6K
144	144 FedEx FDX $55.3B	$241K	0.14%	987 +3	+0.3%	+$731
145	145 Lockheed Martin LMT $98.1B	$241K	0.14%	538 -32	-6%	-$14.3K
146	146 Ares Capital ARCC $15.6B	$237K	0.14%	10,678	–	–
147	147 Digital Realty Trust DLR $60.7B	$233K	0.14%	1,627 +1	+0.1%	+$143
148	148 Nuveen California AMT-Free Quality Municipal Income Fund NKX $550M	$232K	0.13%	18,425	–	–
149	149 Caterpillar CAT $202B	$231K	0.13%	700	–	–
150	150 Texas Instruments TXN $174B	$229K	0.13%	1,272 +1	+0.1%	+$180