T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.28%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(+6.2%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$428K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$298K |
| 4 |
Mastercard
MA
|
$236K |
| 5 |
Goldman Sachs
GS
|
$213K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$999K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$280K |
| 3 |
iShares MBS ETF
MBB
|
$227K |
| 4 |
Palo Alto Networks
PANW
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$212K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $511K | 1.36% |
1,032
-27
| -3% | -$13.4K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $495K | 1.32% |
3,010
-1,073
| -26% | -$176K |
|
28
AbbVie
ABBV
$374B
| $477K | 1.27% |
2,621
+3
| +0.1% | +$546 |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $461K | 1.23% |
950
+9
| +1% | +$4.37K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $457K | 1.22% |
10,033
+2,417
| +32% | +$110K |
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $428K | 1.14% |
+9,634
| New | +$428K |
|
32
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $412K | 1.1% |
9,029
+555
| +7% | +$25.3K |
|
33
Costco
COST
$421B
| $400K | 1.06% |
546
| – | – |
|
34
Eli Lilly
LLY
$661B
| $398K | 1.06% |
512
+4
| +0.8% | +$3.11K |
|
35
Advanced Micro Devices
AMD
$263B
| $373K | 0.99% |
2,067
-121
| -6% | -$21.8K |
|
36
Applied Materials
AMAT
$124B
| $359K | 0.96% |
1,741
-56
| -3% | -$11.6K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $330K | 0.88% |
10,250
+2,784
| +37% | +$89.7K |
|
38
Abbott
ABT
$230B
| $308K | 0.82% |
2,713
-52
| -2% | -$5.91K |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $303K | 0.81% |
+3,594
| New | +$303K |
|
40
Visa
V
$681B
| $299K | 0.8% |
1,073
+22
| +2% | +$6.14K |
|
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $298K | 0.79% |
+1,595
| New | +$298K |
|
42
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $293K | 0.78% |
6,844
+480
| +8% | +$20.6K |
|
43
Oracle
ORCL
$628B
| $285K | 0.76% |
2,267
+209
| +10% | +$26.3K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $268K | 0.71% |
5,826
-2,648
| -31% | -$122K |
|
45
Home Depot
HD
$406B
| $264K | 0.7% |
687
-12
| -2% | -$4.6K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $262K | 0.7% |
3,283
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.64% |
459
-132
| -22% | -$69.4K |
|
48
Zoetis
ZTS
$67.6B
| $238K | 0.63% |
1,407
+27
| +2% | +$4.57K |
|
|
49
Mastercard
MA
$536B
| $236K | 0.63% |
+491
| New | +$236K |
|
50
Synopsys
SNPS
$110B
| $233K | 0.62% |
407
-18
| -4% | -$10.3K |
|