CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$197M
AUM Growth
+$25M
(+15%)
Holding
184
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.98M | |
| 3 | +$1.98M | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.91M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.36M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.1M | |
| 3 | +$1.02M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$957K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$923K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
| – | – |
-20,286
|
|
||
177
First Trust Core Investment Grade ETF
FTCB
$1.43B
| – | – |
-77,326
|
|
||
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
| – | – |
-13,700
|
|
||
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| – | – |
-13,473
|
|
||
180
First Trust Long Duration Opportunities ETF
LGOV
$671M
| – | – |
-41,671
|
|
||
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
| – | – |
-18,778
|
|
||
182
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-12,685
|
|
||
183
UnitedHealth
UNH
$330B
| – | – |
-2,093
|
|
||
184
Energy Select Sector SPDR Fund
XLE
$26.4B
| – | – |
-2,418
|
|