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
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.5B
$282K 0.16%
1,416
+315
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$279K 0.16%
2,664
DFJ icon
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$277K 0.16%
3,500
FUMB icon
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$275K 0.16%
13,700
-11,531
BAC icon
130
Bank of America
BAC
$388B
$275K 0.16%
6,583
-2,235
FXU icon
131
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$269K 0.16%
6,560
-15
AMGN icon
132
Amgen
AMGN
$157B
$266K 0.15%
853
-516
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.44B
$264K 0.15%
3,683
ACN icon
134
Accenture
ACN
$157B
$264K 0.15%
845
+45
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$262K 0.15%
+4,553
TSLX icon
136
Sixth Street Specialty
TSLX
$2.15B
$261K 0.15%
11,668
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.37B
$260K 0.15%
2,547
VTEC icon
138
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$260K 0.15%
2,639
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.99B
$259K 0.15%
5,800
-297
CSWC icon
140
Capital Southwest
CSWC
$1.16B
$257K 0.15%
11,520
OBDC icon
141
Blue Owl Capital
OBDC
$6.77B
$253K 0.15%
17,256
DMAY icon
142
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$247K 0.14%
6,250
YPF icon
143
YPF
YPF
$13.3B
$246K 0.14%
7,030
-1,500
FDX icon
144
FedEx
FDX
$58.9B
$241K 0.14%
987
+3
LMT icon
145
Lockheed Martin
LMT
$112B
$241K 0.14%
538
-32
ARCC icon
146
Ares Capital
ARCC
$14.5B
$237K 0.14%
10,678
DLR icon
147
Digital Realty Trust
DLR
$59.7B
$233K 0.14%
1,627
+1
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$232K 0.13%
18,425
CAT icon
149
Caterpillar
CAT
$246B
$231K 0.13%
700
TXN icon
150
Texas Instruments
TXN
$152B
$229K 0.13%
1,272
+1
4 5
6
7 8