CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
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
– –
-4,140
177
– –
-20,286
178
– –
-77,326
179
– –
-13,700
180
– –
-13,473
181
– –
-41,671
182
– –
-18,778
183
– –
-12,685
184
– –
-4,836
4 5 6 7
8