T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+6.91%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $200K | 0.04% |
+4,319
| New | +$200K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $200K | 0.04% |
+2,020
| New | +$200K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.04% |
+11,945
| New | +$196K |
|
254
Blue Owl Capital
OBDC
$7.28B
| $181K | 0.04% |
+12,793
| New | +$181K |
|
255
BioCryst Pharmaceuticals
BCRX
$1.72B
| $138K | 0.03% |
+10,000
| New | +$138K |
|
256
TransAlta
TAC
$3.55B
| $128K | 0.03% |
+11,546
| New | +$128K |
|
|
CYBN
257
Cybin
CYBN
$144M
| $121K | 0.02% |
+2,692
| New | +$121K |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.02% |
+16,628
| New | +$77K |
|
|
VTNR
259
DELISTED
Vertex Energy, Inc
VTNR
| $56K | 0.01% |
+12,500
| New | +$56K |
|
260
TherapeuticsMD
TXMD
$12.6M
| $9K | ﹤0.01% |
+520
| New | +$9K |
|