T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+7.43%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$3.16M
(+8.4%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
| 3 |
Palo Alto Networks
PANW
|
$238K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Cisco
CSCO
|
$211K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$206K |
| 3 |
CSX Corp
CSX
|
$206K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$205K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$139K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.08% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$129B
| $238K | 0.58% |
+1,406
| New | +$238K |
|
52
Home Depot
HD
$410B
| $237K | 0.58% |
689
+2
| +0.3% | +$688 |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $222K | 0.54% |
405
-54
| -12% | -$29.6K |
|
54
Mastercard
MA
$538B
| $221K | 0.54% |
500
+9
| +2% | +$3.97K |
|
|
55
Qualcomm
QCOM
$172B
| $220K | 0.54% |
+1,107
| New | +$220K |
|
56
iShares US Technology ETF
IYW
$23.1B
| $220K | 0.54% |
1,461
-131
| -8% | -$19.7K |
|
|
57
Netflix
NFLX
$534B
| $216K | 0.53% |
+320
| New | +$216K |
|
58
McDonald's
MCD
$226B
| $204K | 0.5% |
799
-18
| -2% | -$4.59K |
|
59
Lloyds Banking Group
LYG
$64.9B
| $32K | 0.08% |
+11,712
| New | +$32K |
|
|
60
Cisco
CSCO
$269B
| – | – |
-4,228
| Closed | -$211K |
|
|
61
CSX Corp
CSX
$60.9B
| – | – |
-5,557
| Closed | -$206K |
|
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-7,264
| Closed | -$205K |
|