T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,715
Increased
109
Reduced
143
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.87M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$6.48M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $278K | 0.05% |
6,758
+779
| +13% | +$32K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $278K | 0.05% |
+1,115
| New | +$278K |
|
228
CSX Corp
CSX
$60.6B
| $275K | 0.05% |
7,359
-577
| -7% | -$21.6K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.05% |
2,149
-16
| -0.7% | -$2.05K |
|
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.05% |
1,737
-41,817
| -96% | -$6.5M |
|
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $269K | 0.05% |
10,330
-206
| -2% | -$5.36K |
|
232
VICI Properties
VICI
$35.8B
| $268K | 0.05% |
9,419
+673
| +8% | +$19.1K |
|
233
Applied Materials
AMAT
$130B
| $266K | 0.05% |
2,025
-5
| -0.2% | -$657 |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $266K | 0.05% |
6,191
-562
| -8% | -$24.1K |
|
235
iShares US Medical Devices ETF
IHI
$4.35B
| $266K | 0.05% |
4,376
-1,715
| -28% | -$104K |
|
236
3M
MMM
$82.7B
| $266K | 0.05% |
2,142
+178
| +9% | +$22.1K |
|
237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $264K | 0.05% |
12,636
-12,959
| -51% | -$271K |
|
238
O'Reilly Automotive
ORLY
$89B
| $264K | 0.05% |
5,790
-345
| -6% | -$15.7K |
|
239
Crown Castle
CCI
$41.9B
| $263K | 0.05% |
1,426
+120
| +9% | +$22.1K |
|
240
Dominion Energy
D
$49.7B
| $262K | 0.05% |
3,093
+216
| +8% | +$18.3K |
|
241
Kinder Morgan
KMI
$59.1B
| $261K | 0.05% |
13,847
+378
| +3% | +$7.13K |
|
242
Entergy
ETR
$39.2B
| $258K | 0.05% |
4,430
+552
| +14% | +$32.1K |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $256K | 0.05% |
2,088
-1,031
| -33% | -$126K |
|
244
Inspire Medical Systems
INSP
$2.56B
| $256K | 0.05% |
1,000
| – | – |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.05% |
5,340
-743
| -12% | -$35.6K |
|
246
Boeing
BA
$174B
| $255K | 0.05% |
1,336
-81
| -6% | -$15.5K |
|
247
Realty Income
O
$54.2B
| $246K | 0.04% |
3,560
+211
| +6% | +$14.6K |
|
248
Vanguard Value ETF
VTV
$143B
| $246K | 0.04% |
1,665
-31
| -2% | -$4.58K |
|
249
Scotiabank
BNS
$78.8B
| $245K | 0.04% |
+3,418
| New | +$245K |
|
250
Marvell Technology
MRVL
$54.6B
| $243K | 0.04% |
3,390
+122
| +4% | +$8.75K |
|