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
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
15,060
152
$224K 0.13%
+1,357
153
$223K 0.13%
1,700
154
$221K 0.13%
1,000
155
$218K 0.13%
752
156
$213K 0.12%
1,073
157
$212K 0.12%
1,083
158
$207K 0.12%
4,280
-1,615
159
$206K 0.12%
2,411
-785
160
$206K 0.12%
8,601
+10
161
$201K 0.12%
+500
162
$172K 0.1%
15,320
163
$168K 0.1%
+10,979
164
$152K 0.09%
15,514
165
$41.8K 0.02%
13,400
166
$24.2K 0.01%
11,400
167
– –
-275
168
– –
-2,029
169
– –
-1,226
170
– –
-8,904
171
– –
-1,000
172
– –
-4,000
3 4 5 6
7