CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$420K 0.02%
2,188
+69
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$420K 0.02%
2,642
EMR icon
353
Emerson Electric
EMR
$78.9B
$415K 0.02%
3,169
+188
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$414K 0.02%
23,311
+1,333
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$14.5B
$410K 0.02%
5,761
-379
CF icon
356
CF Industries
CF
$17.9B
$408K 0.02%
3,144
VLO icon
357
Valero Energy
VLO
$76.9B
$407K 0.02%
1,647
-32
EGP icon
358
EastGroup Properties
EGP
$10.6B
$407K 0.02%
2,197
+9
KMB icon
359
Kimberly-Clark
KMB
$31.5B
$402K 0.02%
4,163
-336
SRE icon
360
Sempra
SRE
$58.5B
$397K 0.02%
4,081
+47
EIS icon
361
iShares MSCI Israel ETF
EIS
$964M
$394K 0.02%
3,399
-359
FANG icon
362
Diamondback Energy
FANG
$59.2B
$394K 0.02%
1,994
-24
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$391K 0.02%
7,042
-48
REGL icon
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$387K 0.02%
4,477
+61
SCCO icon
365
Southern Copper
SCCO
$164B
$386K 0.02%
2,265
+20
VFH icon
366
Vanguard Financials ETF
VFH
$12.5B
$385K 0.02%
3,189
+46
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$384K 0.02%
8,195
DEA
368
Easterly Government Properties
DEA
$1.09B
$383K 0.02%
17,852
-24,000
APD icon
369
Air Products & Chemicals
APD
$62.9B
$380K 0.02%
1,307
+24
ADBE icon
370
Adobe
ADBE
$104B
$379K 0.02%
1,560
-311
GD icon
371
General Dynamics
GD
$91.1B
$376K 0.02%
1,095
+67
MSTR icon
372
Strategy Inc
MSTR
$45.5B
$376K 0.02%
3,009
+267
DAL icon
373
Delta Air Lines
DAL
$51.8B
$375K 0.02%
5,643
+452
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$371K 0.02%
1,717
-7,980
PAYX icon
375
Paychex
PAYX
$35.3B
$369K 0.02%
4,010
+559
13 14
15
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