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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$179B
| $77K | 0.01% |
+1,445
| New | +$77K |
|
402
Schwab International Equity ETF
SCHF
$50.9B
| $77K | 0.01% |
+4,194
| New | +$77K |
|
403
Targa Resources
TRGP
$34.7B
| $77K | 0.01% |
+1,029
| New | +$77K |
|
404
Devon Energy
DVN
$21.8B
| $76K | 0.01% |
+1,296
| New | +$76K |
|
405
Bank of Montreal
BMO
$90.6B
| $75K | 0.01% |
+643
| New | +$75K |
|
406
Charter Communications
CHTR
$36B
| $74K | 0.01% |
+137
| New | +$74K |
|
407
Exelon
EXC
$43.5B
| $74K | 0.01% |
+1,556
| New | +$74K |
|
408
Cloudflare
NET
$76.2B
| $74K | 0.01% |
+626
| New | +$74K |
|
409
Halliburton
HAL
$18.5B
| $73K | 0.01% |
+1,946
| New | +$73K |
|
410
Williams-Sonoma
WSM
$24.7B
| $73K | 0.01% |
+1,018
| New | +$73K |
|
411
Hilton Worldwide
HLT
$64.7B
| $71K | 0.01% |
+471
| New | +$71K |
|
412
Phillips 66
PSX
$53.5B
| $71K | 0.01% |
+825
| New | +$71K |
|
413
iShares Russell 2500 ETF
SMMD
$1.65B
| $70K | 0.01% |
+1,138
| New | +$70K |
|
414
Steel Dynamics
STLD
$19.2B
| $70K | 0.01% |
+848
| New | +$70K |
|
415
Welltower
WELL
$113B
| $70K | 0.01% |
+730
| New | +$70K |
|
416
Beyond Meat
BYND
$198M
| $69K | 0.01% |
+1,433
| New | +$69K |
|
417
Southern Company
SO
$100B
| $69K | 0.01% |
+958
| New | +$69K |
|
418
Alcon
ALC
$39B
| $68K | 0.01% |
+863
| New | +$68K |
|
419
Albemarle
ALB
$8.54B
| $68K | 0.01% |
+310
| New | +$68K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $68K | 0.01% |
+216
| New | +$68K |
|
421
AstraZeneca
AZN
$252B
| $68K | 0.01% |
+1,029
| New | +$68K |
|
422
HDFC Bank
HDB
$179B
| $68K | 0.01% |
+1,116
| New | +$68K |
|
423
Schlumberger
SLB
$53.4B
| $68K | 0.01% |
+1,665
| New | +$68K |
|
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $67K | 0.01% |
2,319
-4,917
| -68% | -$142K |
|
425
Invesco Preferred ETF
PGX
$3.95B
| $67K | 0.01% |
4,984
-20,692
| -81% | -$278K |
|