CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.14%
+1,440
127
$278K 0.14%
6,560
128
$278K 0.14%
11,668
129
$277K 0.14%
4,816
-498
130
$274K 0.14%
1,573
-54
131
$273K 0.14%
8,892
132
$273K 0.14%
+515
133
$272K 0.14%
700
134
$270K 0.14%
+1,190
135
$268K 0.14%
6,250
136
$264K 0.13%
1,273
+1
137
$260K 0.13%
1,430
138
$260K 0.13%
870
+25
139
$259K 0.13%
1,089
+29
140
$259K 0.13%
5,803
+3
141
$258K 0.13%
2,639
142
$254K 0.13%
11,520
143
$253K 0.13%
+2,450
144
$253K 0.13%
+6,220
145
$252K 0.13%
+4,004
146
$249K 0.13%
+3,000
147
$247K 0.13%
17,256
148
$244K 0.12%
+318
149
$242K 0.12%
5,220
-425
150
$238K 0.12%
1,700
4 5
6
7 8