CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-1.73%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.99M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$1.62M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$587K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.24M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| – | – |
-1,190
| Closed | -$235K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,073
| Closed | -$213K |
|
178
Wells Fargo
WFC
$260B
| – | – |
-4,237
| Closed | -$298K |
|