CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.53M |
| 2 |
Northrop Grumman
NOC
|
$894K |
| 3 |
Public Service Enterprise Group
PEG
|
$827K |
| 4 |
Lam Research
LRCX
|
$426K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$335K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 9.59% |
67,870
+2,493
| +4% | +$581K |
|
2
Rockwell Automation
ROK
$38.6B
| $11.3M | 6.86% |
42,130
+2
| +0% | +$537 |
|
3
Microsoft
MSFT
$3.77T
| $8.18M | 4.96% |
19,013
+320
| +2% | +$138K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 3.46% |
12,398
+621
| +5% | +$286K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.67M | 2.83% |
202,178
+153,859
| +318% | +$3.56M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $3.72M | 2.26% |
37,651
| – | – |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.42M | 2.07% |
37,216
-337
| -0.9% | -$30.9K |
|
8
Amazon
AMZN
$2.44T
| $3.37M | 2.04% |
18,084
+698
| +4% | +$130K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.34M | 2.02% |
33,113
+2,137
| +7% | +$215K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.13M | 1.9% |
52,321
-42,311
| -45% | -$2.53M |
|
11
Ametek
AME
$42.7B
| $3.09M | 1.87% |
18,000
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.59M | 1.57% |
21,323
+1,476
| +7% | +$179K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.47M | 1.5% |
22,361
-3,024
| -12% | -$335K |
|
14
Costco
COST
$418B
| $2.3M | 1.4% |
2,599
-244
| -9% | -$216K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.36% |
13,839
+1,702
| +14% | +$276K |
|
16
Boeing
BA
$177B
| $2.2M | 1.34% |
14,489
-220
| -1% | -$33.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.21% |
3,794
-108
| -3% | -$57K |
|
18
Exxon Mobil
XOM
$487B
| $2M | 1.21% |
17,066
+2,352
| +16% | +$276K |
|
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.96M | 1.19% |
18,594
-1,509
| -8% | -$159K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.18% |
11,754
+1,106
| +10% | +$183K |
|
21
Procter & Gamble
PG
$368B
| $1.85M | 1.12% |
10,664
+1,163
| +12% | +$201K |
|
22
IBM
IBM
$227B
| $1.73M | 1.05% |
7,821
+365
| +5% | +$80.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.65M | 1% |
7,819
+1,105
| +16% | +$233K |
|
24
RTX Corp
RTX
$212B
| $1.56M | 0.94% |
12,849
+69
| +0.5% | +$8.36K |
|
25
Gilead Sciences
GILD
$140B
| $1.52M | 0.92% |
18,164
| – | – |
|