T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$40.8M
AUM Growth
+$3.16M
(+8.4%)
Holding
62
Top Buys
| 1 | +$402K | |
| 2 | +$334K | |
| 3 | +$210K | |
| 4 |
Qualcomm
QCOM
|
+$209K |
| 5 |
Netflix
NFLX
|
+$200K |
Top Sells
| 1 | +$211K | |
| 2 | +$206K | |
| 3 | +$205K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$198K |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$134K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.08% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$123B
| $238K | 0.58% |
+1,406
|
|
||
52
Home Depot
HD
$369B
| $237K | 0.58% |
689
+2
|
|
||
53
iShares Core S&P 500 ETF
IVV
$750B
| $222K | 0.54% |
405
-54
|
|
||
54
Mastercard
MA
$461B
| $221K | 0.54% |
500
+9
|
|
||
|
55
Qualcomm
QCOM
$150B
| $220K | 0.54% |
+1,107
|
|
||
56
iShares US Technology ETF
IYW
$19.6B
| $220K | 0.54% |
1,461
-131
|
|
||
|
57
Netflix
NFLX
$410B
| $216K | 0.53% |
+3,200
|
|
||
58
McDonald's
MCD
$238B
| $204K | 0.5% |
799
-18
|
|
||
59
Lloyds Banking Group
LYG
$80.4B
| $32K | 0.08% |
+11,712
|
|
||
60
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
| – | – |
-7,264
|
|
||
61
Cisco
CSCO
$314B
| – | – |
-4,228
|
|
||
62
CSX Corp
CSX
$80.3B
| – | – |
-5,557
|
|