T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,718
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.96M | 0.9% |
17,864
+5,469
| +44% | +$1.52M |
|
27
Amazon
AMZN
$2.41T
| $4.75M | 0.86% |
1,456
-2
| -0.1% | -$6.52K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.69M | 0.85% |
61,302
+5,620
| +10% | +$430K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4.69M | 0.85% |
143,466
+30,788
| +27% | +$1.01M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.73% |
14,924
-141
| -0.9% | -$37.8K |
|
31
Royal Bank of Canada
RY
$205B
| $3.89M | 0.71% |
35,233
+8
| +0% | +$882 |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.71M | 0.67% |
35,465
-16,731
| -32% | -$1.75M |
|
33
Exxon Mobil
XOM
$477B
| $3.66M | 0.67% |
44,288
-2,032
| -4% | -$168K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.65M | 0.66% |
28,506
+848
| +3% | +$109K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.56M | 0.65% |
58,709
-7,780
| -12% | -$472K |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $3.54M | 0.64% |
61,103
-2,731
| -4% | -$158K |
|
37
AbbVie
ABBV
$374B
| $3.54M | 0.64% |
21,859
+2,402
| +12% | +$389K |
|
38
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.54M | 0.64% |
+44,744
| New | +$3.54M |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.53M | 0.64% |
127,339
-33,705
| -21% | -$935K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.53M | 0.64% |
7,825
-1,526
| -16% | -$689K |
|
41
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.45M | 0.63% |
70,652
+801
| +1% | +$39.2K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.45M | 0.63% |
40,044
-47,539
| -54% | -$4.09M |
|
43
UnitedHealth
UNH
$279B
| $3.41M | 0.62% |
6,681
-547
| -8% | -$279K |
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.41M | 0.62% |
57,213
-117,518
| -67% | -$6.99M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.37M | 0.61% |
1,205
-84
| -7% | -$235K |
|
46
Toronto Dominion Bank
TD
$128B
| $3.23M | 0.59% |
40,629
+505
| +1% | +$40.1K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $3.22M | 0.59% |
+15,435
| New | +$3.22M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.58% |
38,473
-6,428
| -14% | -$536K |
|
49
Visa
V
$681B
| $3.04M | 0.55% |
13,695
+568
| +4% | +$126K |
|
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.96M | 0.54% |
73,815
+51,016
| +224% | +$2.04M |
|