T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,715
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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
+652
| New | +$13K |
|
802
ASE Group
ASX
$24.2B
| $13K | ﹤0.01% |
+1,863
| New | +$13K |
|
803
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
804
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $13K | ﹤0.01% |
+152
| New | +$13K |
|
805
CDW
CDW
$21.7B
| $13K | ﹤0.01% |
+76
| New | +$13K |
|
806
Copart
CPRT
$47.3B
| $13K | ﹤0.01% |
+436
| New | +$13K |
|
807
Datadog
DDOG
$48.5B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
808
East-West Bancorp
EWBC
$15.1B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
809
HEICO Class A
HEI.A
$35.3B
| $13K | ﹤0.01% |
+110
| New | +$13K |
|
810
Henry Schein
HSIC
$8.43B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
811
JB Hunt Transport Services
JBHT
$13.7B
| $13K | ﹤0.01% |
+68
| New | +$13K |
|
812
JPMorgan US Value Factor ETF
JVAL
$553M
| $13K | ﹤0.01% |
+365
| New | +$13K |
|
813
Lennox International
LII
$19.9B
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
814
The Mosaic Company
MOS
$10.7B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
815
Omnicom Group
OMC
$15.1B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
816
UiPath
PATH
$6.25B
| $13K | ﹤0.01% |
+644
| New | +$13K |
|
817
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
818
Repligen
RGEN
$6.72B
| $13K | ﹤0.01% |
+71
| New | +$13K |
|
819
Revvity
RVTY
$9.95B
| $13K | ﹤0.01% |
+76
| New | +$13K |
|
820
Snap
SNAP
$12.3B
| $13K | ﹤0.01% |
+385
| New | +$13K |
|
821
Spotify
SPOT
$142B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
822
Teladoc Health
TDOC
$1.37B
| $13K | ﹤0.01% |
+190
| New | +$13K |
|
823
Thor Industries
THO
$5.83B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
824
UBS Group
UBS
$130B
| $13K | ﹤0.01% |
+690
| New | +$13K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
+1,183
| New | +$13K |
|