CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$13.2M
Cap. Flow %
9%
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.22M
2
GILD icon
Gilead Sciences
GILD
$1.25M
3
AAPL icon
Apple
AAPL
$1.16M
4
VZ icon
Verizon
VZ
$678K
5
SHEL icon
Shell
SHEL
$653K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$414K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$326K
3
MDLZ icon
Mondelez International
MDLZ
$291K
4
APD icon
Air Products & Chemicals
APD
$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$237K

Sector Composition

1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
$236K 0.16%
709
+100
+16% +$33.3K
DLR icon
127
Digital Realty Trust
DLR
$55.7B
$235K 0.16%
1,547
– –
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.97B
$233K 0.16%
2,441
– –
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$230K 0.16%
18,425
– –
BAC icon
130
Bank of America
BAC
$372B
$228K 0.16%
5,736
+8
+0.1% +$318
ARCC icon
131
Ares Capital
ARCC
$15.7B
$223K 0.15%
10,678
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.1B
$222K 0.15%
1,093
+1
+0.1% +$203
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$220K 0.15%
6,655
-75
-1% -$2.48K
TSM icon
134
TSMC
TSM
$1.18T
$220K 0.15%
+1,266
New +$220K
RRR icon
135
Red Rock Resorts
RRR
$3.64B
$220K 0.15%
4,000
– –
O icon
136
Realty Income
O
$53.1B
$218K 0.15%
4,123
+57
+1% +$3.01K
UPS icon
137
United Parcel Service
UPS
$72.2B
$213K 0.15%
+1,556
New +$213K
CLX icon
138
Clorox
CLX
$14.6B
$209K 0.14%
1,530
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$208K 0.14%
1,803
-10
-0.6% -$1.16K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$205K 0.14%
8,580
+10
+0.1% +$239
TM icon
141
Toyota
TM
$251B
$205K 0.14%
1,000
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$27.7B
$201K 0.14%
+8,904
New +$201K
BFZ icon
143
BlackRock CA Municipal Income Trust
BFZ
$313M
$183K 0.13%
15,320
– –
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.46B
$150K 0.1%
15,514
– –
FTRI icon
145
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$149K 0.1%
+11,474
New +$149K
WRAP icon
146
Wrap Technologies
WRAP
$77.2M
$22.8K 0.02%
11,400
– –
BFLY icon
147
Butterfly Network
BFLY
$380M
$11.3K 0.01%
+13,400
New +$11.3K
APD icon
148
Air Products & Chemicals
APD
$65.1B
– –
-1,122
Closed -$272K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,641
Closed -$202K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-6,146
Closed -$237K
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6
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