T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-72%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-251.12%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$512K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$208K |
| 4 |
AT&T
T
|
$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $326K | 0.25% |
8,307
+1,245
| +18% | +$48.8K |
|
77
Salesforce
CRM
$245B
| $325K | 0.25% |
1,605
-12
| -0.7% | -$2.43K |
|
78
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $320K | 0.24% |
7,841
-1,148
| -13% | -$46.9K |
|
79
SPDR S&P International Dividend ETF
DWX
$486M
| $318K | 0.24% |
9,675
| – | – |
|
80
McDonald's
MCD
$226B
| $316K | 0.24% |
1,201
+2
| +0.2% | +$527 |
|
81
Phillips 66
PSX
$52.8B
| $287K | 0.22% |
2,389
| – | – |
|
82
Abbott
ABT
$230B
| $271K | 0.21% |
2,795
-56
| -2% | -$5.42K |
|
83
Accenture
ACN
$158B
| $268K | 0.2% |
872
-37
| -4% | -$11.4K |
|
84
Pfizer
PFE
$141B
| $267K | 0.2% |
8,064
-3,719
| -32% | -$123K |
|
85
Eli Lilly
LLY
$661B
| $266K | 0.2% |
495
-6
| -1% | -$3.22K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.2% |
882
+100
| +13% | +$30K |
|
87
Microchip Technology
MCHP
$34.2B
| $260K | 0.2% |
3,330
+100
| +3% | +$7.81K |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $259K | 0.2% |
10,227
-100,574
| -91% | -$2.55M |
|
89
Oracle
ORCL
$628B
| $259K | 0.2% |
2,442
-600
| -20% | -$63.6K |
|
90
Seagate
STX
$37.5B
| $255K | 0.19% |
3,874
| – | – |
|
91
Applied Materials
AMAT
$124B
| $247K | 0.19% |
1,781
-176
| -9% | -$24.4K |
|
92
Kimco Realty
KIM
$15.2B
| $244K | 0.19% |
13,861
| – | – |
|
93
Zoetis
ZTS
$67.6B
| $241K | 0.18% |
1,385
-11
| -0.8% | -$1.91K |
|
94
Texas Instruments
TXN
$178B
| $231K | 0.18% |
1,455
-113
| -7% | -$18K |
|
95
Shell
SHEL
$211B
| $230K | 0.18% |
3,580
-418
| -10% | -$26.9K |
|
96
iShares MBS ETF
MBB
$40.9B
| $226K | 0.17% |
2,550
-128,778
| -98% | -$11.4M |
|
97
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $219K | 0.17% |
5,124
-2,739
| -35% | -$117K |
|
98
Synopsys
SNPS
$110B
| $210K | 0.16% |
458
-5
| -1% | -$2.3K |
|
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $208K | 0.16% |
+4,093
| New | +$208K |
|
100
IBM
IBM
$227B
| $202K | 0.15% |
1,438
-242
| -14% | -$34K |
|