CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Gilead Sciences
GILD
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Verizon
VZ
|
$678K |
| 5 |
Shell
SHEL
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 9.41% |
65,377
+5,505
| +9% | +$1.16M |
|
2
Rockwell Automation
ROK
$38.6B
| $11.6M | 7.92% |
42,128
+1
| +0% | +$275 |
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 5.71% |
18,693
+25
| +0.1% | +$11.2K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.64M | 3.85% |
94,632
-6,951
| -7% | -$414K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 3.27% |
11,777
+356
| +3% | +$145K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 2.74% |
37,651
| – | – |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.45M | 2.36% |
37,553
+3,259
| +10% | +$299K |
|
8
Amazon
AMZN
$2.44T
| $3.36M | 2.3% |
17,386
-225
| -1% | -$43.5K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.12M | 2.13% |
30,976
+511
| +2% | +$51.5K |
|
10
Ametek
AME
$42.7B
| $3M | 2.05% |
18,000
| – | – |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.81M | 1.92% |
25,385
-1,118
| -4% | -$124K |
|
12
Boeing
BA
$177B
| $2.68M | 1.83% |
14,709
+858
| +6% | +$156K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.45M | 1.68% |
19,847
+17,941
| +941% | +$2.22M |
|
14
Costco
COST
$418B
| $2.42M | 1.65% |
2,843
-5
| -0.2% | -$4.25K |
|
15
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.12M | 1.45% |
20,103
-919
| -4% | -$96.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.33% |
3,902
+549
| +16% | +$275K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.33% |
10,648
+1,397
| +15% | +$255K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.21% |
12,137
-333
| -3% | -$48.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.69M | 1.16% |
14,714
+3,236
| +28% | +$373K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 1.13% |
32,806
-4,032
| -11% | -$203K |
|
21
Procter & Gamble
PG
$368B
| $1.57M | 1.07% |
9,501
+3,850
| +68% | +$635K |
|
22
Merck
MRK
$210B
| $1.38M | 0.94% |
11,149
+2,599
| +30% | +$322K |
|
23
JPMorgan Chase
JPM
$829B
| $1.36M | 0.93% |
6,714
+608
| +10% | +$123K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.91% |
7,282
+722
| +11% | +$132K |
|
25
PepsiCo
PEP
$204B
| $1.33M | 0.91% |
8,058
+1,123
| +16% | +$185K |
|