T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Est. Return
31.25%
1 Year Est. Return
+31.25%
AUM
$37.6M
AUM Growth
+$2.21M
(+6.2%)
Holding
59
Top Buys
| 1 | +$428K | |
| 2 | +$303K | |
| 3 | +$298K | |
| 4 |
Mastercard
MA
|
+$236K |
| 5 |
Goldman Sachs
GS
|
+$213K |
Top Sells
| 1 | +$999K | |
| 2 | +$280K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$215B
| $230K | 0.61% |
817
+14
|
|
||
52
iShares US Technology ETF
IYW
$21.2B
| $215K | 0.57% |
1,592
-215
|
|
||
|
53
Goldman Sachs
GS
$245B
| $213K | 0.57% |
+510
|
|
||
54
Cisco
CSCO
$304B
| $211K | 0.56% |
4,228
+191
|
|
||
55
CSX Corp
CSX
$65.1B
| $206K | 0.55% |
5,557
-519
|
|
||
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
| $205K | 0.55% |
7,264
-564
|
|
||
57
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,411
|
|
||
|
58
Palo Alto Networks
PANW
$132B
| – | – |
-1,440
|
|
||
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| – | – |
-4,030
|
|