TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.77%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-1.5%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
180
New
–
Increased
56
Reduced
70
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.78M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$922K |
| 4 |
BHI
Baker Hughes
BHI
|
$840K |
| 5 |
Intuit
INTU
|
$839K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.53% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $29M | 4.75% | 456,071 +22,141 | +5% | +$1.41M |
|
|
2
WisdomTree International Equity Fund
DWM
$593M
| $28.7M | 4.7% | 561,365 +18,043 | +3% | +$921K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 4.22% | 628,477 +10,808 | +2% | +$442K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 3.66% | 174,831 +3,120 | +2% | +$398K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 3.53% | 177,202 +3,742 | +2% | +$455K |
|
6
Exxon Mobil
XOM
$487B
| $17.9M | 2.94% | 215,110 +2,205 | +1% | +$183K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 2.79% | 227,643 -123 | -0.1% | -$9.19K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.26% | 171,472 -4,795 | -3% | -$385K |
|
9
Walt Disney
DIS
$213B
| $11.5M | 1.89% | 100,753 -982 | -1% | -$112K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 1.85% | 30,470 -190 | -0.6% | -$70.1K |
|
11
GE Aerospace
GE
$292B
| $11.1M | 1.82% | 418,023 +4,229 | +1% | +$112K |
|
|
CRBQ
12
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10.4M | 1.7% | 275,249 -15,124 | -5% | -$570K |
|
13
Wells Fargo
WFC
$263B
| $10.2M | 1.68% | 181,876 -2,762 | -1% | -$155K |
|
14
VF Corp
VFC
$5.91B
| $9.95M | 1.63% | 142,726 +1,484 | +1% | +$103K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 1.63% | 48,306 +954 | +2% | +$196K |
|
16
Microsoft
MSFT
$3.77T
| $9.38M | 1.54% | 212,390 -450 | -0.2% | -$19.9K |
|
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $9.27M | 1.52% | 150,738 -28,986 | -16% | -$1.78M |
|
18
Procter & Gamble
PG
$368B
| $8.73M | 1.43% | 111,567 +9,207 | +9% | +$720K |
|
19
IBM
IBM
$227B
| $8.35M | 1.37% | 51,334 -1,264 | -2% | -$206K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.12M | 1.33% | 57,297 +1,195 | +2% | +$169K |
|
21
UnitedHealth
UNH
$281B
| $7.99M | 1.31% | 65,515 +560 | +0.9% | +$68.3K |
|
22
Prudential Financial
PRU
$38.6B
| $7.94M | 1.3% | 90,668 -1,403 | -2% | -$123K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.3% | 81,078 +4,935 | +6% | +$481K |
|
24
US Bancorp
USB
$76B
| $7.53M | 1.24% | 173,565 +840 | +0.5% | +$36.5K |
|
25
CVS Health
CVS
$92.8B
| $7.31M | 1.2% | 69,730 -856 | -1% | -$89.8K |
|