TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$575M
AUM Growth
+$575M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
166
New
10
Increased
71
Reduced
51
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$7.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.32M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$9.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.37M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 8.69% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 3.96% | 184,368 +2,954 | +2% | +$365K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 3.93% | 404,828 -60,381 | -13% | -$3.37M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 3.81% | 189,330 +3,554 | +2% | +$411K |
|
4
Exxon Mobil
XOM
$487B
| $20.9M | 3.64% | 223,171 +1,600 | +0.7% | +$150K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 3.38% | 219,362 -1,415 | -0.6% | -$125K |
|
6
GE Aerospace
GE
$292B
| $13M | 2.26% | 412,859 +637 | +0.2% | +$20.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.25% | 61,781 +7,860 | +15% | +$1.65M |
|
8
AT&T
T
$209B
| $11.9M | 2.07% | 276,126 +16,065 | +6% | +$694K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.05% | 97,251 +3,906 | +4% | +$474K |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 1.96% | 219,968 +5,568 | +3% | +$285K |
|
11
Procter & Gamble
PG
$368B
| $10.8M | 1.88% | 127,712 +8,818 | +7% | +$747K |
|
12
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.85% | 62,754 +847 | +1% | +$144K |
|
13
UnitedHealth
UNH
$281B
| $10.4M | 1.8% | 73,428 +814 | +1% | +$115K |
|
14
Walt Disney
DIS
$213B
| $10.1M | 1.75% | 103,044 +2,986 | +3% | +$292K |
|
15
Blackrock
BLK
$175B
| $9.27M | 1.61% | 27,049 +1,025 | +4% | +$351K |
|
16
VF Corp
VFC
$5.91B
| $9.18M | 1.6% | 149,306 +3,400 | +2% | +$209K |
|
17
Automatic Data Processing
ADP
$123B
| $9.02M | 1.57% | 98,134 +13,842 | +16% | +$1.27M |
|
18
Wells Fargo
WFC
$263B
| $9M | 1.56% | 190,189 +5,561 | +3% | +$263K |
|
19
PepsiCo
PEP
$204B
| $8.54M | 1.48% | 80,617 +7,188 | +10% | +$762K |
|
20
Apple
AAPL
$3.45T
| $8.4M | 1.46% | 87,837 +7,146 | +9% | +$683K |
|
21
CVS Health
CVS
$92.8B
| $8.28M | 1.44% | 86,498 +8,250 | +11% | +$790K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.22M | 1.43% | 93,330 +1,073 | +1% | +$94.5K |
|
|
23
Amgen
AMGN
$155B
| $7.94M | 1.38% | 52,183 +46,843 | +877% | +$7.13M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.89M | 1.37% | 97,319 -10,061 | -9% | -$816K |
|
25
Chevron
CVX
$324B
| $7.84M | 1.36% | 74,787 +897 | +1% | +$94K |
|