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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.7B
| $97K | 0.02% |
+1,381
| New | +$97K |
|
352
Synopsys
SNPS
$112B
| $97K | 0.02% |
+294
| New | +$97K |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $97K | 0.02% |
553
-1,267
| -70% | -$222K |
|
354
Becton Dickinson
BDX
$54.6B
| $97K | 0.02% |
+376
| New | +$97K |
|
355
Bank of New York Mellon
BK
$73.9B
| $97K | 0.02% |
+1,959
| New | +$97K |
|
356
Linde
LIN
$222B
| $97K | 0.02% |
+305
| New | +$97K |
|
357
Digital Realty Trust
DLR
$55.9B
| $95K | 0.02% |
+676
| New | +$95K |
|
358
Diageo
DEO
$58.3B
| $94K | 0.02% |
+465
| New | +$94K |
|
359
IBM
IBM
$241B
| $94K | 0.02% |
+730
| New | +$94K |
|
360
Schwab US Broad Market ETF
SCHB
$36.4B
| $94K | 0.02% |
+5,325
| New | +$94K |
|
361
Baker Hughes
BKR
$44.8B
| $93K | 0.02% |
+2,580
| New | +$93K |
|
362
Gilead Sciences
GILD
$144B
| $93K | 0.02% |
+1,575
| New | +$93K |
|
363
Hercules Capital
HTGC
$3.51B
| $93K | 0.02% |
+5,195
| New | +$93K |
|
364
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $93K | 0.02% |
+3,921
| New | +$93K |
|
365
Colgate-Palmolive
CL
$68.1B
| $92K | 0.02% |
+1,225
| New | +$92K |
|
366
Equity Residential
EQR
$25.4B
| $92K | 0.02% |
+1,031
| New | +$92K |
|
367
Vanguard Total Stock Market ETF
VTI
$530B
| $91K | 0.02% |
+400
| New | +$91K |
|
368
Fiserv
FI
$74.2B
| $90K | 0.02% |
+896
| New | +$90K |
|
369
Corning
GLW
$62B
| $89K | 0.02% |
+2,419
| New | +$89K |
|
370
Atlassian
TEAM
$47.8B
| $89K | 0.02% |
+304
| New | +$89K |
|
371
Kellanova
K
$27.6B
| $88K | 0.02% |
+1,454
| New | +$88K |
|
372
Netflix
NFLX
$537B
| $88K | 0.02% |
236
-281
| -54% | -$105K |
|
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $88K | 0.02% |
+1,871
| New | +$88K |
|
374
Synchrony
SYF
$28.3B
| $88K | 0.02% |
+2,537
| New | +$88K |
|
375
Zillow
Z
$21.1B
| $88K | 0.02% |
+1,790
| New | +$88K |
|