T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+6.91%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.49M | 0.69% |
+32,953
| New | +$3.49M |
|
52
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.41M | 0.68% |
+69,851
| New | +$3.41M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.22M | 0.64% |
+32,799
| New | +$3.22M |
|
54
Home Depot
HD
$406B
| $3.13M | 0.62% |
+7,554
| New | +$3.13M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.61% |
+55,682
| New | +$3.09M |
|
56
Toronto Dominion Bank
TD
$128B
| $3.08M | 0.61% |
+40,124
| New | +$3.08M |
|
57
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.95M | 0.59% |
+36,518
| New | +$2.95M |
|
58
Visa
V
$681B
| $2.84M | 0.56% |
+13,127
| New | +$2.84M |
|
59
Costco
COST
$421B
| $2.84M | 0.56% |
+5,007
| New | +$2.84M |
|
60
Exxon Mobil
XOM
$477B
| $2.83M | 0.56% |
+46,320
| New | +$2.83M |
|
61
JPMorgan Chase
JPM
$824B
| $2.8M | 0.56% |
+17,682
| New | +$2.8M |
|
62
Cisco
CSCO
$268B
| $2.78M | 0.55% |
+43,945
| New | +$2.78M |
|
63
AbbVie
ABBV
$374B
| $2.63M | 0.52% |
+19,457
| New | +$2.63M |
|
64
Adobe
ADBE
$148B
| $2.5M | 0.5% |
+4,400
| New | +$2.5M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.47% |
+29,291
| New | +$2.38M |
|
66
Duke Energy
DUK
$94.5B
| $2.33M | 0.46% |
+22,232
| New | +$2.33M |
|
67
iShares Gold Trust
IAU
$52.2B
| $2.32M | 0.46% |
+66,779
| New | +$2.32M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.27M | 0.45% |
+19,643
| New | +$2.27M |
|
69
Pfizer
PFE
$141B
| $2.15M | 0.43% |
+36,444
| New | +$2.15M |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.13M | 0.42% |
+42,534
| New | +$2.13M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.42% |
+732
| New | +$2.12M |
|
72
Tesla
TSLA
$1.08T
| $2.05M | 0.41% |
+1,944
| New | +$2.05M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.39% |
+14,912
| New | +$1.98M |
|
74
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.96M | 0.39% |
+21,991
| New | +$1.96M |
|
75
Broadcom
AVGO
$1.42T
| $1.92M | 0.38% |
+2,892
| New | +$1.92M |
|