CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.17%
1,626
+30
127
$287K 0.16%
8,892
128
$281K 0.16%
800
129
$277K 0.16%
570
+9
130
$277K 0.16%
984
+2
131
$275K 0.16%
5,442
-2,305
132
$274K 0.16%
3,683
133
$266K 0.15%
6,097
-112
134
$266K 0.15%
1,098
+20
135
$264K 0.15%
+2,657
136
$263K 0.15%
3,500
137
$263K 0.15%
2,639
138
$261K 0.15%
17,256
139
$255K 0.15%
6,250
140
$254K 0.15%
700
141
$251K 0.14%
11,520
142
$249K 0.14%
6,575
143
$249K 0.14%
11,668
144
$248K 0.14%
1,530
145
$244K 0.14%
548
146
$243K 0.14%
1,101
-20
147
$238K 0.14%
1,271
-14
148
$235K 0.13%
1,190
-76
149
$234K 0.13%
10,678
150
$233K 0.13%
18,425
3 4 5
6
7