CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| 1 |
Rockwell Automation
ROK
|
$8.58M |
| 2 |
Skyworks Solutions
SWKS
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.61M |
| 5 |
Ametek
AME
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Novo Nordisk
NVO
|
$2.92M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| – | – |
-5,182
| Closed | -$417K |
|
127
Annaly Capital Management
NLY
$13.4B
| – | – |
-8,801
| Closed | -$243K |
|
|
128
Novo Nordisk
NVO
$249B
| – | – |
-12,267
| Closed | -$2.92M |
|
129
Realty Income
O
$52.9B
| – | – |
-25,909
| Closed | -$201K |
|
130
RTX Corp
RTX
$211B
| – | – |
-2,971
| Closed | -$230K |
|
131
Boston Beer
SAM
$2.36B
| – | – |
-3,954
| Closed | -$360K |
|
132
Shopify
SHOP
$178B
| – | – |
-2,520
| Closed | -$350K |
|
133
AT&T
T
$208B
| – | – |
-10,771
| Closed | -$849K |
|
|
TDF
134
Templeton Dragon Fund
TDF
$284M
| – | – |
-1,000
| Closed | -$309K |
|
135
Travelers Companies
TRV
$60.8B
| – | – |
-12,227
| Closed | -$161K |
|
136
Tesla
TSLA
$1.06T
| – | – |
-2,669
| Closed | -$204K |
|
137
United Parcel Service
UPS
$72.2B
| – | – |
-15,720
| Closed | -$235K |
|
138
VICI Properties
VICI
$35.6B
| – | – |
-1,085
| Closed | -$212K |
|
139
Warner Bros
WBD
$28B
| – | – |
-40,324
| Closed | -$454K |
|
140
Wells Fargo
WFC
$261B
| – | – |
-28,914
| Closed | -$320K |
|
141
Williams Companies
WMB
$69.7B
| – | – |
-18,425
| Closed | -$227K |
|
142
Waste Management
WM
$90.2B
| – | – |
-6,222
| Closed | -$208K |
|
143
Zions Bancorporation
ZION
$8.36B
| – | – |
-34,695
| Closed | -$523K |
|
|
EVA
144
DELISTED
Enviva Inc.
EVA
| – | – |
-2,457
| Closed | -$247K |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| – | – |
-12,282
| Closed | -$137K |
|