CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$7.53M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$954K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$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
MSFT icon
Microsoft
MSFT
$2.01M
2
CCI icon
Crown Castle
CCI
$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.97B
$228K 0.13%
15,060
– –
APO icon
152
Apollo Global Management
APO
$77.9B
$224K 0.13%
+1,357
New +$224K
CBRE icon
153
CBRE Group
CBRE
$48.2B
$223K 0.13%
1,700
– –
TMUS icon
154
T-Mobile US
TMUS
$284B
$221K 0.13%
1,000
– –
APD icon
155
Air Products & Chemicals
APD
$65.5B
$218K 0.13%
752
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
$213K 0.12%
1,073
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 0.12%
1,083
– –
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$746M
$207K 0.12%
4,280
-1,615
-27% -$78K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.6B
$206K 0.12%
2,411
-785
-25% -$67.2K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$206K 0.12%
8,601
+10
+0.1% +$239
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.12%
+500
New +$201K
BFZ icon
162
BlackRock CA Municipal Income Trust
BFZ
$314M
$172K 0.1%
15,320
– –
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$168K 0.1%
+10,979
New +$168K
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.47B
$152K 0.09%
15,514
– –
BFLY icon
165
Butterfly Network
BFLY
$405M
$41.8K 0.02%
13,400
– –
WRAP icon
166
Wrap Technologies
WRAP
$70.6M
$24.2K 0.01%
11,400
– –
ASML icon
167
ASML
ASML
$292B
– –
-275
Closed -$229K
CCI icon
168
Crown Castle
CCI
$43.2B
– –
-2,029
Closed -$241K
DHI icon
169
D.R. Horton
DHI
$50.5B
– –
-1,226
Closed -$234K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-8,904
Closed -$209K
PKG icon
171
Packaging Corp of America
PKG
$19.6B
– –
-1,000
Closed -$215K
RRR icon
172
Red Rock Resorts
RRR
$3.68B
– –
-4,000
Closed -$218K
3 4 5 6
7