CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Gilead Sciences
GILD
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Verizon
VZ
|
$678K |
| 5 |
Shell
SHEL
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-2,766
| Closed | -$211K |
|
152
Mondelez International
MDLZ
$79.5B
| – | – |
-4,154
| Closed | -$291K |
|
|
SELF
153
Global Self Storage
SELF
$61.8M
| – | – |
-10,000
| Closed | -$44.5K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,073
| Closed | -$206K |
|