T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+12.18%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-73%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-297.12%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $211K | 0.6% |
+6,076
| New | +$211K |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $208K | 0.59% |
7,828
-2,399
| -23% | -$63.6K |
|
53
Cisco
CSCO
$268B
| $204K | 0.58% |
4,037
-41,827
| -91% | -$2.11M |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $203K | 0.57% |
4,030
-63
| -2% | -$3.18K |
|
55
Exxon Mobil
XOM
$477B
| – | – |
-4,948
| Closed | -$582K |
|
56
Waste Management
WM
$90.4B
| – | – |
-7,245
| Closed | -$1.1M |
|
57
Verizon
VZ
$184B
| – | – |
-37,010
| Closed | -$1.2M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,307
| Closed | -$326K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-6,747
| Closed | -$1.32M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-30,747
| Closed | -$2.34M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-29,359
| Closed | -$1.02M |
|
62
Texas Instruments
TXN
$178B
| – | – |
-1,455
| Closed | -$231K |
|
63
AT&T
T
$208B
| – | – |
-10,216
| Closed | -$153K |
|
64
Seagate
STX
$37.5B
| – | – |
-3,874
| Closed | -$255K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-43,887
| Closed | -$3.55M |
|
66
Shell
SHEL
$211B
| – | – |
-3,580
| Closed | -$230K |
|
67
Royal Bank of Canada
RY
$205B
| – | – |
-35,227
| Closed | -$3.08M |
|
68
RTX Corp
RTX
$212B
| – | – |
-4,956
| Closed | -$357K |
|
69
Qualcomm
QCOM
$170B
| – | – |
-4,225
| Closed | -$469K |
|
70
Phillips 66
PSX
$52.8B
| – | – |
-2,389
| Closed | -$287K |
|
71
Pfizer
PFE
$141B
| – | – |
-8,064
| Closed | -$267K |
|
72
VanEck Oil Services ETF
OIH
$862M
| – | – |
-4,364
| Closed | -$1.51M |
|
73
Nucor
NUE
$33.3B
| – | – |
-11,118
| Closed | -$1.74M |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,993
| Closed | -$401K |
|
75
Merck
MRK
$210B
| – | – |
-21,479
| Closed | -$2.21M |
|