CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$644K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
UnitedHealth
UNH
|
$491K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$235K |
| 4 |
Blue Owl Capital
OBDC
|
$218K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$203K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 6.54% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.8M | 9.06% |
50,543
+5,236
| +12% | +$1.02M |
|
2
Rockwell Automation
ROK
$38.6B
| $9.63M | 8.9% |
29,238
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 5.52% |
17,550
+36
| +0.2% | +$12.3K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.63M | 4.27% |
77,892
+10,833
| +16% | +$644K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.96M | 3.66% |
39,400
-2,018
| -5% | -$203K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 3.29% |
10,442
+335
| +3% | +$114K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.39M | 3.13% |
30,690
-2,709
| -8% | -$299K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.29M | 3.04% |
35,852
-2,554
| -7% | -$235K |
|
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.7M | 2.5% |
25,634
-1,545
| -6% | -$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.25% |
14,741
-451
| -3% | -$74.6K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 2.1% |
20,558
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.18M | 2.01% |
16,716
+1,240
| +8% | +$162K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.17M | 2.01% |
43,216
-3,958
| -8% | -$199K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.91M | 1.76% |
37,644
-34,200
| -48% | -$1.73M |
|
15
Boeing
BA
$177B
| $1.82M | 1.68% |
8,627
| – | – |
|
16
Ametek
AME
$42.7B
| $1.46M | 1.35% |
9,000
| – | – |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.38M | 1.28% |
27,236
+1,195
| +5% | +$60.7K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.38M | 1.28% |
+23,537
| New | +$1.38M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 1.27% |
23,857
+1,805
| +8% | +$104K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.26% |
3,355
| – | – |
|
21
Costco
COST
$418B
| $1.33M | 1.23% |
2,473
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.21M | 1.12% |
6,558
-201
| -3% | -$37.2K |
|
23
Coca-Cola
KO
$297B
| $1.16M | 1.07% |
19,190
+200
| +1% | +$12K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.98% |
2,333
+50
| +2% | +$22.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.06M | 0.97% |
9,837
| – | – |
|