T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$303K
3
+$298K
4
MA icon
Mastercard
MA
+$236K
5
GS icon
Goldman Sachs
GS
+$213K

Top Sells

1
+$999K
2
+$280K
3
+$227K
4
PANW icon
Palo Alto Networks
PANW
+$212K
5
EFV icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$294B
$511K 1.36%
1,032
-27
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$495K 1.32%
3,010
-1,073
ABBV icon
28
AbbVie
ABBV
$397B
$477K 1.27%
2,621
+3
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$461K 1.23%
950
+9
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$457K 1.22%
10,033
+2,417
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$428K 1.14%
+9,634
LCTD icon
32
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$412K 1.1%
9,029
+555
COST icon
33
Costco
COST
$409B
$400K 1.06%
546
LLY icon
34
Eli Lilly
LLY
$936B
$398K 1.06%
512
+4
AMD icon
35
Advanced Micro Devices
AMD
$350B
$373K 0.99%
2,067
-121
AMAT icon
36
Applied Materials
AMAT
$211B
$359K 0.96%
1,741
-56
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$330K 0.88%
10,250
+2,784
ABT icon
38
Abbott
ABT
$220B
$308K 0.82%
2,713
-52
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.6B
$303K 0.81%
+3,594
V icon
40
Visa
V
$636B
$299K 0.8%
1,073
+22
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.2B
$298K 0.79%
+1,595
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$293K 0.78%
6,844
+480
ORCL icon
43
Oracle
ORCL
$573B
$285K 0.76%
2,267
+209
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$268K 0.71%
11,652
-5,296
HD icon
45
Home Depot
HD
$352B
$264K 0.7%
687
-12
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$262K 0.7%
3,283
IVV icon
47
iShares Core S&P 500 ETF
IVV
$731B
$241K 0.64%
459
-132
ZTS icon
48
Zoetis
ZTS
$54.8B
$238K 0.63%
1,407
+27
MA icon
49
Mastercard
MA
$490B
$236K 0.63%
+491
SNPS icon
50
Synopsys
SNPS
$83.5B
$233K 0.62%
407
-18
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