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
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$114B
$229K 0.1%
484
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$227K 0.1%
+4,308
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$32.3B
$227K 0.1%
1,073
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$101B
$227K 0.1%
1,033
ISPY icon
155
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$226K 0.1%
+4,962
IWM icon
156
iShares Russell 2000 ETF
IWM
$69.6B
$225K 0.1%
913
-56
ROP icon
157
Roper Technologies
ROP
$35.7B
$223K 0.1%
500
-127
DJUN icon
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$217K 0.1%
4,581
ARCC icon
159
Ares Capital
ARCC
$12.8B
$216K 0.1%
10,678
ACN icon
160
Accenture
ACN
$121B
$215K 0.1%
800
-90
OBDC icon
161
Blue Owl Capital
OBDC
$5.47B
$214K 0.1%
17,256
TM icon
162
Toyota
TM
$277B
$214K 0.1%
+1,000
TMUS icon
163
T-Mobile US
TMUS
$238B
$205K 0.09%
1,009
-81
GBDC icon
164
Golub Capital BDC
GBDC
$3.16B
$204K 0.09%
15,060
TXN icon
165
Texas Instruments
TXN
$175B
$204K 0.09%
1,176
-98
NOC icon
166
Northrop Grumman
NOC
$104B
$203K 0.09%
356
LFVN icon
167
LifeVantage
LFVN
$66M
$203K 0.09%
32,943
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$189K 0.09%
10,685
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K 0.07%
15,320
GOF icon
170
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$141K 0.06%
10,979
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.39B
$138K 0.06%
15,514
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.8B
$59.9K 0.03%
14,635
+1,000
WRAP icon
173
Wrap Technologies
WRAP
$90.5M
$27.1K 0.01%
11,400
APD icon
174
Air Products & Chemicals
APD
$65B
– –
-752
APO icon
175
Apollo Global Management
APO
$58.5B
– –
-1,669
4 5 6
7
8