T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+0.41%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $4.48M | 0.95% |
+32,881
| New | +$4.48M |
|
27
Post Holdings
POST
$6.03B
| $4.46M | 0.95% |
+54,476
| New | +$4.46M |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $4.44M | 0.94% |
39,623
-6,888
| -15% | -$771K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.39M | 0.93% |
20,876
+1,302
| +7% | +$274K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.92% |
16,273
+13,874
| +578% | +$3.71M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $4.32M | 0.92% |
177,335
-41,558
| -19% | -$1.01M |
|
32
PPL Corp
PPL
$26.8B
| $4.2M | 0.89% |
+165,699
| New | +$4.2M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $4.16M | 0.88% |
80,221
-36,540
| -31% | -$1.89M |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $4.1M | 0.87% |
24,172
-593
| -2% | -$101K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.72M | 0.79% |
34,137
-7,680
| -18% | -$837K |
|
36
Amazon
AMZN
$2.41T
| $3.7M | 0.78% |
32,732
-367
| -1% | -$41.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.78% |
16,708
+1,937
| +13% | +$425K |
|
38
UnitedHealth
UNH
$279B
| $3.58M | 0.76% |
7,085
+286
| +4% | +$144K |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $3.42M | 0.73% |
21,047
-4,532
| -18% | -$736K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 0.68% |
48,866
+10,126
| +26% | +$669K |
|
41
Royal Bank of Canada
RY
$205B
| $3.17M | 0.67% |
35,227
-44
| -0.1% | -$3.96K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.15M | 0.67% |
28,272
-1,054
| -4% | -$118K |
|
43
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.13M | 0.66% |
75,107
+806
| +1% | +$33.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.65% |
31,877
+30,646
| +2,490% | +$698K |
|
45
Exxon Mobil
XOM
$477B
| $3.05M | 0.65% |
34,907
-555
| -2% | -$48.4K |
|
46
AbbVie
ABBV
$374B
| $3.04M | 0.64% |
22,662
+906
| +4% | +$122K |
|
47
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.04M | 0.64% |
44,114
-8,325
| -16% | -$574K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 0.64% |
41,708
-43,839
| -51% | -$3.18M |
|
49
iShares Global Tech ETF
IXN
$5.69B
| $2.9M | 0.61% |
68,697
+1,046
| +2% | +$44.1K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.84M | 0.6% |
29,567
-43,962
| -60% | -$4.22M |
|