TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.1%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$608M
AUM Growth
+$608M
(+2.6%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
177
New
9
Increased
52
Reduced
81
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
Blackrock
BLK
|
$3.12M |
| 3 |
Kinder Morgan
KMI
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$763K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
Abbott
ABT
|
$3.65M |
| 2 |
Morgan Stanley
MS
|
$2.7M |
| 3 |
Kellanova
K
|
$789K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$656K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.87% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Equity Fund
DWM
$593M
| $26.4M | 4.34% | 532,236 +11,303 | +2% | +$561K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 4.3% | 428,964 +7,666 | +2% | +$466K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 4.07% | 617,674 -2,064 | -0.3% | -$82.6K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 3.39% | 166,635 +1,491 | +0.9% | +$184K |
|
5
Exxon Mobil
XOM
$487B
| $19.8M | 3.26% | 214,397 -4,801 | -2% | -$444K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 3.23% | 168,452 +2,901 | +2% | +$338K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 3.07% | 230,606 -514 | -0.2% | -$41.6K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 2.32% | 176,134 +2,121 | +1% | +$170K |
|
|
CRBQ
9
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $11.3M | 1.86% | 291,391 +6,547 | +2% | +$253K |
|
10
VF Corp
VFC
$5.91B
| $10.4M | 1.71% | 138,308 +479 | +0.3% | +$35.9K |
|
11
GE Aerospace
GE
$292B
| $10.2M | 1.67% | 402,493 +405 | +0.1% | +$10.2K |
|
12
Wells Fargo
WFC
$263B
| $10.1M | 1.67% | 184,721 -309 | -0.2% | -$16.9K |
|
13
Microsoft
MSFT
$3.77T
| $9.81M | 1.61% | 211,189 +681 | +0.3% | +$31.6K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $9.75M | 1.61% | 162,237 +12,686 | +8% | +$763K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 1.58% | 46,759 -2,353 | -5% | -$484K |
|
16
Walt Disney
DIS
$213B
| $9.48M | 1.56% | 100,688 +1,289 | +1% | +$121K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $9.46M | 1.56% | 31,196 -565 | -2% | -$171K |
|
18
Procter & Gamble
PG
$368B
| $8.97M | 1.48% | 98,494 -812 | -0.8% | -$74K |
|
19
IBM
IBM
$227B
| $8.46M | 1.39% | 52,742 -552 | -1% | -$88.6K |
|
20
Prudential Financial
PRU
$38.6B
| $8.24M | 1.36% | 91,122 -785 | -0.9% | -$71K |
|
21
Oracle
ORCL
$635B
| $8.02M | 1.32% | 178,381 -809 | -0.5% | -$36.4K |
|
22
US Bancorp
USB
$76B
| $7.62M | 1.25% | 169,557 -1,975 | -1% | -$88.8K |
|
23
Chevron
CVX
$324B
| $7.46M | 1.23% | 66,463 -549 | -0.8% | -$61.6K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.44M | 1.23% | 53,494 +317 | +0.6% | +$44.1K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.15% | 66,820 +30,346 | +83% | +$3.17M |
|