T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,724
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $258K | 0.05% |
11,324
+1,307
| +13% | +$29.8K |
|
227
Tesla
TSLA
$1.13T
| $254K | 0.05% |
1,134
-4,035
| -78% | -$904K |
|
228
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $253K | 0.05% |
11,420
-1,297
| -10% | -$28.7K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.05% |
2,149
| – | – |
|
230
Nike
NKE
$109B
| $252K | 0.05% |
2,475
-5
| -0.2% | -$509 |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.05% |
7,486
+1,295
| +21% | +$43.4K |
|
232
Scotiabank
BNS
$78.8B
| $250K | 0.05% |
4,223
+805
| +24% | +$47.7K |
|
233
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $249K | 0.05% |
+5,968
| New | +$249K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | 0.05% |
7,907
-1,082
| -12% | -$33.9K |
|
235
Blackrock
BLK
$170B
| $244K | 0.05% |
402
-92
| -19% | -$55.8K |
|
236
Applied Materials
AMAT
$130B
| $243K | 0.05% |
2,671
+646
| +32% | +$58.8K |
|
237
Dominion Energy
D
$49.7B
| $239K | 0.05% |
2,995
-98
| -3% | -$7.82K |
|
238
Hewlett Packard
HPE
$31B
| $237K | 0.05% |
17,911
+3,824
| +27% | +$50.6K |
|
239
O'Reilly Automotive
ORLY
$89B
| $236K | 0.05% |
5,610
-180
| -3% | -$7.57K |
|
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $226K | 0.05% |
9,534
-11,132
| -54% | -$264K |
|
241
Nutrien
NTR
$27.4B
| $222K | 0.05% |
2,796
-647
| -19% | -$51.4K |
|
242
Williams Companies
WMB
$69.9B
| $220K | 0.05% |
7,069
-145
| -2% | -$4.51K |
|
243
Deere & Co
DE
$128B
| $219K | 0.05% |
733
+44
| +6% | +$13.1K |
|
244
L3Harris
LHX
$51B
| $217K | 0.05% |
900
+276
| +44% | +$66.5K |
|
245
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $216K | 0.05% |
4,394
-4,132
| -48% | -$203K |
|
246
American Express
AXP
$227B
| $214K | 0.05% |
1,550
+785
| +103% | +$108K |
|
247
Walt Disney
DIS
$212B
| $213K | 0.05% |
2,258
-1,105
| -33% | -$104K |
|
248
Bank of America
BAC
$369B
| $212K | 0.05% |
6,841
+83
| +1% | +$2.57K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | 0.04% |
1,555
+157
| +11% | +$21.3K |
|
250
Microchip Technology
MCHP
$35.6B
| $209K | 0.04% |
3,612
+606
| +20% | +$35.1K |
|