T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-72%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-251.12%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$512K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$208K |
| 4 |
AT&T
T
|
$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.04M | 1.55% |
7,577
+167
| +2% | +$44.9K |
|
|
27
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $2.01M | 1.53% |
42,736
+10,880
| +34% | +$512K |
|
28
Home Depot
HD
$406B
| $1.94M | 1.47% |
6,409
+44
| +0.7% | +$13.3K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.9M | 1.45% |
37,867
-157,962
| -81% | -$7.94M |
|
30
Nucor
NUE
$33.3B
| $1.74M | 1.32% |
11,118
+284
| +3% | +$44.4K |
|
31
iShares US Basic Materials ETF
IYM
$561M
| $1.56M | 1.19% |
12,339
+259
| +2% | +$32.7K |
|
32
VanEck Oil Services ETF
OIH
$862M
| $1.51M | 1.15% |
4,364
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $1.44M | 1.1% |
3,533
-357
| -9% | -$146K |
|
34
Vanguard Industrials ETF
VIS
$6.05B
| $1.32M | 1% |
6,747
+567
| +9% | +$111K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.99% |
13,783
-17,785
| -56% | -$1.67M |
|
36
Verizon
VZ
$184B
| $1.2M | 0.91% |
37,010
-1,900
| -5% | -$61.6K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.85% |
12,931
-55,570
| -81% | -$4.8M |
|
38
Waste Management
WM
$90.4B
| $1.1M | 0.84% |
7,245
+30
| +0.4% | +$4.57K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.81% |
11,349
-36,702
| -76% | -$3.45M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | 0.78% |
29,359
-4,565
| -13% | -$158K |
|
41
Duke Energy
DUK
$94.5B
| $969K | 0.74% |
10,976
-400
| -4% | -$35.3K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $963K | 0.73% |
3,567
-36
| -1% | -$9.72K |
|
43
Marathon Petroleum
MPC
$54.4B
| $931K | 0.71% |
6,149
+270
| +5% | +$40.9K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $922K | 0.7% |
15,891
-73,484
| -82% | -$4.27M |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $915K | 0.7% |
11,234
-314
| -3% | -$25.6K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $870K | 0.66% |
9,665
-49
| -0.5% | -$4.41K |
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $865K | 0.66% |
15,154
-1,329
| -8% | -$75.9K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $864K | 0.66% |
24,940
-970
| -4% | -$33.6K |
|
49
Advanced Micro Devices
AMD
$263B
| $837K | 0.64% |
8,139
-139
| -2% | -$14.3K |
|
50
Devon Energy
DVN
$22.3B
| $832K | 0.63% |
17,440
-469
| -3% | -$22.4K |
|