TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.11%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$563M
AUM Growth
+$563M
(+1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
173
New
6
Increased
43
Reduced
76
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$3.34M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.8M |
| 2 |
Walmart
WMT
|
$3.55M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Colgate-Palmolive
CL
|
$1.05M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 4.97% | 476,662 +1,957 | +0.4% | +$115K |
|
2
WisdomTree International Equity Fund
DWM
$593M
| $26.6M | 4.73% | 571,614 -1,554 | -0.3% | -$72.4K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 3.76% | 176,420 -651 | -0.4% | -$78.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 3.61% | 621,609 -11,285 | -2% | -$369K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 3.51% | 178,826 -1,089 | -0.6% | -$120K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 3.13% | 221,281 -3,890 | -2% | -$310K |
|
7
Exxon Mobil
XOM
$487B
| $16.9M | 3% | 216,813 -2,689 | -1% | -$210K |
|
8
GE Aerospace
GE
$292B
| $12.8M | 2.27% | 410,078 -5,327 | -1% | -$166K |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 2.08% | 211,303 -2,601 | -1% | -$144K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.99% | 55,052 +5,312 | +11% | +$1.08M |
|
11
Walt Disney
DIS
$213B
| $10.3M | 1.84% | 98,371 -2,460 | -2% | -$258K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.8% | 29,934 -295 | -1% | -$99.8K |
|
13
Wells Fargo
WFC
$263B
| $9.8M | 1.74% | 180,260 -1,708 | -0.9% | -$92.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $9.1M | 1.62% | 59,040 +1,646 | +3% | +$254K |
|
15
Procter & Gamble
PG
$368B
| $8.97M | 1.59% | 112,988 +1,671 | +2% | +$133K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.57% | 86,184 +2,788 | +3% | +$286K |
|
17
VF Corp
VFC
$5.91B
| $8.81M | 1.56% | 141,490 -655 | -0.5% | -$40.8K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.73M | 1.55% | 109,743 -13,403 | -11% | -$1.07M |
|
19
AT&T
T
$209B
| $8.42M | 1.5% | 244,767 -5,661 | -2% | -$195K |
|
20
UnitedHealth
UNH
$281B
| $7.94M | 1.41% | 67,507 +607 | +0.9% | +$71.4K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.75M | 1.38% | 93,323 +11,105 | +14% | +$922K |
|
22
US Bancorp
USB
$76B
| $7.45M | 1.32% | 174,646 -44 | -0% | -$1.88K |
|
23
Blackrock
BLK
$175B
| $7.31M | 1.3% | 21,472 +1,104 | +5% | +$376K |
|
24
Prudential Financial
PRU
$38.6B
| $7.26M | 1.29% | 89,109 -1,733 | -2% | -$141K |
|
25
Apple
AAPL
$3.45T
| $6.97M | 1.24% | 66,194 +6,363 | +11% | +$670K |
|