CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.26M
3
+$1.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
AME icon
Ametek
AME
+$1.31M

Top Sells

1
+$13.4M
2
+$9.52M
3
+$6.07M
4
ACN icon
Accenture
ACN
+$3.12M
5
NVO icon
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 Change
in Stake 		Capital Flow
126
– –
-5,182
127
– –
-8,801
128
– –
-24,534
129
– –
-25,909
130
– –
-2,971
131
– –
-3,954
132
– –
-2,520
133
– –
-10,771
134
– –
-1,000
135
– –
-12,227
136
– –
-2,669
137
– –
-15,720
138
– –
-1,085
139
– –
-40,324
140
– –
-28,914
141
– –
-18,425
142
– –
-6,222
143
– –
-34,695
144
– –
-2,457
145
– –
-12,282
2 3 4 5
6