CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.53M |
| 2 |
Northrop Grumman
NOC
|
$894K |
| 3 |
Public Service Enterprise Group
PEG
|
$827K |
| 4 |
Lam Research
LRCX
|
$426K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$335K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.09% |
