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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$7.73B
$229K 0.11%
+3,000
TXN icon
152
Texas Instruments
TXN
$270B
$229K 0.11%
1,177
+1
DLR icon
153
Digital Realty Trust
DLR
$64.3B
$228K 0.11%
+1,265
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$224K 0.1%
11,230
-8,601
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$36.3B
$223K 0.1%
1,026
-47
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$108B
$222K 0.1%
1,033
NKX icon
157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$219K 0.1%
18,425
APD icon
158
Air Products & Chemicals
APD
$61.9B
$218K 0.1%
+752
DJUN icon
159
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$215K 0.1%
4,581
TSLX icon
160
Sixth Street Specialty
TSLX
$1.61B
$214K 0.1%
11,668
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.2B
$213K 0.1%
860
-53
TMUS icon
162
T-Mobile US
TMUS
$201B
$212K 0.1%
1,009
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.56B
$211K 0.1%
8,892
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$207K 0.1%
+3,030
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.1%
1,936
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$206K 0.1%
+7,183
TM icon
167
Toyota
TM
$228B
$206K 0.1%
1,000
NU icon
168
Nu Holdings
NU
$58.8B
$204K 0.09%
14,200
+200
ARCC icon
169
Ares Capital
ARCC
$13.7B
$192K 0.09%
10,678
OBDC icon
170
Blue Owl Capital
OBDC
$5.54B
$191K 0.09%
17,256
GBDC icon
171
Golub Capital BDC
GBDC
$3.47B
$191K 0.09%
15,060
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$187K 0.09%
10,685
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$163K 0.08%
+15,707
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.4B
$132K 0.06%
15,514
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$121K 0.06%
10,979
4 5 6
7
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