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
$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
$129B
$229K 0.1%
1,936
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$227K 0.1%
+4,308
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$34.6B
$227K 0.1%
1,073
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$106B
$227K 0.1%
1,033
ISPY icon
155
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$226K 0.1%
+4,962
IWM icon
156
iShares Russell 2000 ETF
IWM
$78.9B
$225K 0.1%
913
-56
ROP icon
157
Roper Technologies
ROP
$31.9B
$223K 0.1%
500
-127
DJUN icon
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$319M
$217K 0.1%
4,581
ARCC icon
159
Ares Capital
ARCC
$13.5B
$216K 0.1%
10,678
ACN icon
160
Accenture
ACN
$98B
$215K 0.1%
800
-90
OBDC icon
161
Blue Owl Capital
OBDC
$5.54B
$214K 0.1%
17,256
TM icon
162
Toyota
TM
$221B
$214K 0.1%
+1,000
TMUS icon
163
T-Mobile US
TMUS
$206B
$205K 0.09%
1,009
-81
GBDC icon
164
Golub Capital BDC
GBDC
$3.41B
$204K 0.09%
15,060
TXN icon
165
Texas Instruments
TXN
$279B
$204K 0.09%
1,176
-98
NOC icon
166
Northrop Grumman
NOC
$78.4B
$203K 0.09%
356
LFVN icon
167
LifeVantage
LFVN
$66.5M
$203K 0.09%
32,943
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$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
$2.44B
$141K 0.06%
10,979
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.42B
$138K 0.06%
15,514
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.62B
$59.9K 0.03%
14,635
+1,000
WRAP icon
173
Wrap Technologies
WRAP
$79.9M
$27.1K 0.01%
11,400
DJAN icon
174
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-4,950
WMB icon
175
Williams Companies
WMB
$92.6B
– –
-3,302
4 5 6
7
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