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 | |
|---|---|---|---|---|---|---|
876
Chegg
CHGG
$173M
| $10K | ﹤0.01% |
+295
| New | +$10K |
|
877
Chunghwa Telecom
CHT
$34.9B
| $10K | ﹤0.01% |
+226
| New | +$10K |
|
878
Ciena
CIEN
$18.7B
| $10K | ﹤0.01% |
+177
| New | +$10K |
|
879
DHT Holdings
DHT
$1.99B
| $10K | ﹤0.01% |
+1,882
| New | +$10K |
|
880
Dollar Tree
DLTR
$20.3B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
881
W.W. Grainger
GWW
$48.5B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
882
HealthEquity
HQY
$7.96B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
883
HubSpot
HUBS
$26.2B
| $10K | ﹤0.01% |
+23
| New | +$10K |
|
884
iShares US Home Construction ETF
ITB
$3.33B
| $10K | ﹤0.01% |
+175
| New | +$10K |
|
885
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
886
Kosmos Energy
KOS
$827M
| $10K | ﹤0.01% |
+1,455
| New | +$10K |
|
887
Minerals Technologies
MTX
$2.04B
| $10K | ﹤0.01% |
+156
| New | +$10K |
|
888
Owens Corning
OC
$13.2B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
889
OneMain Financial
OMF
$7.34B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
890
Pinnacle West Capital
PNW
$10.6B
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
891
Prudential
PUK
$35.8B
| $10K | ﹤0.01% |
+355
| New | +$10K |
|
892
RELX
RELX
$84.6B
| $10K | ﹤0.01% |
+337
| New | +$10K |
|
893
Royal Gold
RGLD
$12.5B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
894
Roper Technologies
ROP
$55.7B
| $10K | ﹤0.01% |
+23
| New | +$10K |
|
895
SiteOne Landscape Supply
SITE
$6.33B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
896
UDR
UDR
$12.9B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
897
UGI
UGI
$7.49B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
898
Wolfspeed
WOLF
$294M
| $10K | ﹤0.01% |
+93
| New | +$10K |
|
899
Essential Utilities
WTRG
$10.7B
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
900
XP
XP
$9.96B
| $10K | ﹤0.01% |
+359
| New | +$10K |
|