CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| – | – |
-20,286
| Closed | -$384K |
|
177
First Trust Core Investment Grade ETF
FTCB
$1.33B
| – | – |
-77,326
| Closed | -$1.62M |
|
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-13,700
| Closed | -$275K |
|
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-13,473
| Closed | -$553K |
|
180
First Trust Long Duration Opportunities ETF
LGOV
$630M
| – | – |
-41,671
| Closed | -$896K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-18,778
| Closed | -$923K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-12,685
| Closed | -$297K |
|
183
UnitedHealth
UNH
$280B
| – | – |
-2,093
| Closed | -$1.1M |
|
184
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,418
| Closed | -$226K |
|