CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,015
177
– –
-8,601
178
– –
-16,226
4 5 6 7
8