T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+6.91%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.38% |
+4,811
| New | +$1.91M |
|
77
PayPal
PYPL
$66.5B
| $1.86M | 0.37% |
+9,881
| New | +$1.86M |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.79M | 0.36% |
+19,824
| New | +$1.79M |
|
79
Verizon
VZ
$184B
| $1.79M | 0.35% |
+34,385
| New | +$1.79M |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.78M | 0.35% |
+12,005
| New | +$1.78M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.35% |
+23,016
| New | +$1.77M |
|
82
KeyCorp
KEY
$20.8B
| $1.77M | 0.35% |
+76,465
| New | +$1.77M |
|
83
Merck
MRK
$210B
| $1.74M | 0.34% |
+22,653
| New | +$1.74M |
|
84
Amgen
AMGN
$153B
| $1.67M | 0.33% |
+7,436
| New | +$1.67M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.33% |
+2,502
| New | +$1.67M |
|
86
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.64M | 0.33% |
+9,137
| New | +$1.64M |
|
87
NVIDIA
NVDA
$4.15T
| $1.58M | 0.31% |
+5,357
| New | +$1.58M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.29% |
+11,140
| New | +$1.44M |
|
89
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.28% |
+39,029
| New | +$1.4M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.34M | 0.27% |
+32,228
| New | +$1.34M |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.33M | 0.26% |
+5,872
| New | +$1.33M |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.25% |
+6,989
| New | +$1.28M |
|
93
Waste Management
WM
$90.4B
| $1.27M | 0.25% |
+7,637
| New | +$1.27M |
|
94
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.26M | 0.25% |
+12,076
| New | +$1.26M |
|
95
iShares Global Comm Services ETF
IXP
$602M
| $1.24M | 0.25% |
+15,079
| New | +$1.24M |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.21M | 0.24% |
+27,228
| New | +$1.21M |
|
97
AT&T
T
$208B
| $1.21M | 0.24% |
+49,026
| New | +$1.21M |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.18M | 0.23% |
+35,826
| New | +$1.18M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.23% |
+9,924
| New | +$1.14M |
|
100
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.22% |
+4,876
| New | +$1.12M |
|