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
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
126
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$299K 0.13%
6,600
HACK icon
127
Amplify Cybersecurity ETF
HACK
$1.97B
$296K 0.13%
3,683
JSI icon
128
Janus Henderson Securitized Income ETF
JSI
$1.49B
$296K 0.13%
5,681
-4,995
FXU icon
129
First Trust Utilities AlphaDEX Fund
FXU
$842M
$295K 0.13%
6,560
MDT icon
130
Medtronic
MDT
$112B
$288K 0.13%
3,000
FDX icon
131
FedEx
FDX
$83B
$288K 0.13%
998
+4
NET icon
132
Cloudflare
NET
$74.7B
$284K 0.13%
1,440
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$275K 0.12%
+6,771
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$275K 0.12%
1,087
+39
CBRE icon
135
CBRE Group
CBRE
$38.9B
$273K 0.12%
1,700
ET icon
136
Energy Transfer Partners
ET
$63.9B
$270K 0.12%
16,388
+100
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.27B
$268K 0.12%
5,810
+4
USB icon
138
US Bancorp
USB
$80B
$267K 0.12%
5,000
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$265K 0.12%
2,639
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$259K 0.12%
10,626
-11,308
CSWC icon
141
Capital Southwest
CSWC
$1.31B
$255K 0.11%
11,520
O icon
142
Realty Income
O
$60.6B
$255K 0.11%
4,519
-168
TSLX icon
143
Sixth Street Specialty
TSLX
$1.71B
$253K 0.11%
11,668
WCC icon
144
WESCO International
WCC
$12.5B
$249K 0.11%
1,016
+1
RRR icon
145
Red Rock Resorts
RRR
$3.41B
$248K 0.11%
4,000
WELL icon
146
Welltower
WELL
$144B
$238K 0.11%
1,284
+155
NU icon
147
Nu Holdings
NU
$67.8B
$234K 0.11%
14,000
+500
PM icon
148
Philip Morris
PM
$268B
$234K 0.11%
1,460
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.51B
$234K 0.11%
8,892
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$229K 0.1%
18,425
4 5
6
7 8