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CWP
Core Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$215M
AUM Growth
-$7.04M
(-3.2%)
Holding
182
Top Buys
| 1 | +$540K | |
| 2 | +$466K | |
| 3 | +$371K | |
| 4 |
TSMC
TSM
|
+$334K |
| 5 |
Williams Companies
WMB
|
+$272K |
Top Sells
| 1 | +$548K | |
| 2 | +$390K | |
| 3 | +$344K | |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$279K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wrap Technologies
WRAP
$70.8M
| $17.6K | 0.01% |
11,400
|
|
||
|
BFZ
177
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-15,320
|
|
||
178
LifeVantage
LFVN
$120M
| – | – |
-32,943
|
|
||
179
Roper Technologies
ROP
$33.6B
| – | – |
-500
|
|
||
180
Red Rock Resorts
RRR
$3.64B
| – | – |
-4,000
|
|
||
181
Recursion Pharmaceuticals
RXRX
$1.67B
| – | – |
-14,635
|
|
||
182
Accenture
ACN
$103B
| – | – |
-800
|
|