T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.74M | 0.37% |
3,588
+1,449
| +68% | +$704K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.36% |
21,350
-28,416
| -57% | -$2.27M |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.65M | 0.35% |
20,323
+1,476
| +8% | +$120K |
|
79
iShares Global Financials ETF
IXG
$572M
| $1.61M | 0.34% |
24,534
-681
| -3% | -$44.7K |
|
80
Pfizer
PFE
$141B
| $1.6M | 0.34% |
30,528
-456
| -1% | -$23.9K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.34% |
15,689
+5,941
| +61% | +$604K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.33% |
719
-9
| -1% | -$19.6K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $1.46M | 0.31% |
5,411
+319
| +6% | +$85.8K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.3% |
16,476
-5,100
| -24% | -$435K |
|
85
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.32M | 0.28% |
10,430
+1,176
| +13% | +$149K |
|
86
iShares US Energy ETF
IYE
$1.18B
| $1.29M | 0.27% |
33,770
-4,363
| -11% | -$166K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.27% |
9,956
-6,614
| -40% | -$848K |
|
88
RTX Corp
RTX
$212B
| $1.21M | 0.26% |
12,582
+5,845
| +87% | +$562K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.25% |
3,664
-2,812
| -43% | -$918K |
|
90
Waste Management
WM
$90.4B
| $1.14M | 0.24% |
7,464
+95
| +1% | +$14.5K |
|
91
iShares Global Comm Services ETF
IXP
$602M
| $1.05M | 0.22% |
17,201
+1,859
| +12% | +$114K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.22% |
5,861
+519
| +10% | +$92.1K |
|
|
93
Amgen
AMGN
$153B
| $1.01M | 0.22% |
4,171
-25,023
| -86% | -$6.08M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $984K | 0.21% |
7,160
-3,060
| -30% | -$421K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $977K | 0.21% |
1,799
-198
| -10% | -$108K |
|
96
iShares Global Industrials ETF
EXI
$995M
| $955K | 0.2% |
9,935
+727
| +8% | +$69.9K |
|
97
McDonald's
MCD
$226B
| $954K | 0.2% |
3,865
+339
| +10% | +$83.7K |
|
98
Nucor
NUE
$33.3B
| $932K | 0.2% |
8,930
-25
| -0.3% | -$2.61K |
|
99
Adobe
ADBE
$148B
| $878K | 0.19% |
2,401
-1,871
| -44% | -$684K |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $875K | 0.19% |
16,739
+7,325
| +78% | +$383K |
|