T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,718
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.96M | 0.36% |
9,241
-9,637
| -51% | -$2.05M |
|
77
Adobe
ADBE
$148B
| $1.95M | 0.35% |
4,272
-128
| -3% | -$58.3K |
|
78
Home Depot
HD
$406B
| $1.93M | 0.35% |
6,448
-1,106
| -15% | -$331K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.34% |
10,220
-13,064
| -56% | -$2.42M |
|
80
Merck
MRK
$210B
| $1.86M | 0.34% |
22,710
+57
| +0.3% | +$4.68K |
|
81
Tesla
TSLA
$1.08T
| $1.86M | 0.34% |
5,169
-663
| -11% | -$238K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 0.33% |
+22,069
| New | +$1.81M |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.31% |
4,081
-35,002
| -90% | -$14.5M |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.65M | 0.3% |
18,847
-977
| -5% | -$85.6K |
|
85
Pfizer
PFE
$141B
| $1.6M | 0.29% |
30,984
-5,460
| -15% | -$283K |
|
86
iShares US Energy ETF
IYE
$1.18B
| $1.56M | 0.28% |
38,133
+31,178
| +448% | +$1.28M |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $1.47M | 0.27% |
25,460
+17,395
| +216% | +$1M |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.47M | 0.27% |
13,889
-5,754
| -29% | -$608K |
|
89
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.45M | 0.26% |
9,254
+117
| +1% | +$18.3K |
|
|
90
iShares MBS ETF
MBB
$40.9B
| $1.44M | 0.26% |
14,165
-87,084
| -86% | -$8.87M |
|
91
Broadcom
AVGO
$1.42T
| $1.35M | 0.24% |
21,390
-7,530
| -26% | -$474K |
|
92
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.34M | 0.24% |
46,862
+36,804
| +366% | +$1.05M |
|
93
Nucor
NUE
$33.3B
| $1.33M | 0.24% |
8,955
+6,736
| +304% | +$1M |
|
94
PayPal
PYPL
$66.5B
| $1.3M | 0.24% |
11,221
+1,340
| +14% | +$155K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $1.24M | 0.22% |
13,241
-28,771
| -68% | -$2.69M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.21% |
1,997
-505
| -20% | -$298K |
|
97
Waste Management
WM
$90.4B
| $1.17M | 0.21% |
7,369
-268
| -4% | -$42.4K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.17M | 0.21% |
11,326
-21,627
| -66% | -$2.23M |
|
99
iShares Global Comm Services ETF
IXP
$602M
| $1.13M | 0.21% |
15,342
+263
| +2% | +$19.4K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.2% |
15,919
-29,920
| -65% | -$2.06M |
|