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
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$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 Change
in Stake 		Capital Flow
126
$236K 0.16%
709
+100
127
$235K 0.16%
1,547
128
$233K 0.16%
2,441
129
$230K 0.16%
18,425
130
$228K 0.16%
5,736
+8
131
$223K 0.15%
10,678
132
$222K 0.15%
1,093
+1
133
$220K 0.15%
6,655
-75
134
$220K 0.15%
+1,266
135
$220K 0.15%
4,000
136
$218K 0.15%
4,123
+57
137
$213K 0.15%
+1,556
138
$209K 0.14%
1,530
139
$208K 0.14%
1,803
-10
140
$205K 0.14%
8,580
+10
141
$205K 0.14%
1,000
142
$201K 0.14%
+8,904
143
$183K 0.13%
15,320
144
$150K 0.1%
15,514
145
$149K 0.1%
+11,474
146
$22.8K 0.02%
11,400
147
$11.3K 0.01%
+13,400
148
– –
-1,122
149
– –
-2,641
150
– –
-6,146
3 4 5
6
7