T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+11.28%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(+6.2%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
5
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$428K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$298K |
| 4 |
Mastercard
MA
|
$236K |
| 5 |
Goldman Sachs
GS
|
$213K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$999K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$280K |
| 3 |
iShares MBS ETF
MBB
|
$227K |
| 4 |
Palo Alto Networks
PANW
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $230K | 0.61% |
817
+14
| +2% | +$3.95K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.57% |
1,592
-215
| -12% | -$29K |
|
|
53
Goldman Sachs
GS
$221B
| $213K | 0.57% |
+510
| New | +$213K |
|
54
Cisco
CSCO
$268B
| $211K | 0.56% |
4,228
+191
| +5% | +$9.53K |
|
55
CSX Corp
CSX
$60.2B
| $206K | 0.55% |
5,557
-519
| -9% | -$19.2K |
|
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $205K | 0.55% |
7,264
-564
| -7% | -$15.9K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-4,030
| Closed | -$203K |
|
|
58
Palo Alto Networks
PANW
$128B
| – | – |
-720
| Closed | -$212K |
|
|
59
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,411
| Closed | -$227K |
|