T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,718
Increased
109
Reduced
143
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.87M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$6.48M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.92M | 0.53% |
6,425
-1,543
| -19% | -$700K |
|
52
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.86M | 0.52% |
39,640
+3,122
| +9% | +$225K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.71M | 0.49% |
+69,667
| New | +$2.71M |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.49% |
6,476
-9,676
| -60% | -$4.03M |
|
55
NVIDIA
NVDA
$4.15T
| $2.54M | 0.46% |
9,315
+3,958
| +74% | +$1.08M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.45% |
32,178
+19,135
| +147% | +$1.48M |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.49M | 0.45% |
67,580
+801
| +1% | +$29.5K |
|
58
Chevron
CVX
$318B
| $2.46M | 0.45% |
15,080
+9,134
| +154% | +$1.49M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.37M | 0.43% |
44,327
+36,586
| +473% | +$1.95M |
|
60
JPMorgan Chase
JPM
$824B
| $2.36M | 0.43% |
17,346
-336
| -2% | -$45.8K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.32M | 0.42% |
32,109
+20,189
| +169% | +$1.46M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.31M | 0.42% |
17,132
+5,127
| +43% | +$690K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.41% |
16,570
-14,092
| -46% | -$1.93M |
|
64
Costco
COST
$421B
| $2.27M | 0.41% |
3,941
-1,066
| -21% | -$614K |
|
65
Cisco
CSCO
$268B
| $2.21M | 0.4% |
39,651
-4,294
| -10% | -$239K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.2M | 0.4% |
44,853
+2,319
| +5% | +$113K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.19M | 0.4% |
20,346
+10,422
| +105% | +$1.12M |
|
68
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.15M | 0.39% |
+84,391
| New | +$2.15M |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.14M | 0.39% |
25,667
+3,676
| +17% | +$306K |
|
70
Duke Energy
DUK
$94.5B
| $2.1M | 0.38% |
18,836
-3,396
| -15% | -$379K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.05M | 0.37% |
21,576
-11,223
| -34% | -$1.06M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.37% |
728
-4
| -0.5% | -$11.1K |
|
73
iShares Global Financials ETF
IXG
$572M
| $2M | 0.36% |
25,215
-32,918
| -57% | -$2.61M |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.99M | 0.36% |
+39,577
| New | +$1.99M |
|
75
Verizon
VZ
$184B
| $1.98M | 0.36% |
38,795
+4,410
| +13% | +$225K |
|