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 | |
|---|---|---|---|---|---|---|
101
iShares Global Industrials ETF
EXI
$995M
| $1.07M | 0.19% |
9,208
+361
| +4% | +$41.9K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.19% |
2,903
-1,908
| -40% | -$691K |
|
103
iShares US Basic Materials ETF
IYM
$561M
| $1.05M | 0.19% |
6,993
+4,776
| +215% | +$714K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.19% |
+9,748
| New | +$1.04M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.18% |
8,048
-3,092
| -28% | -$385K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $997K | 0.18% |
6,277
+1,662
| +36% | +$264K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $956K | 0.17% |
25,143
+1,628
| +7% | +$61.9K |
|
108
Johnson & Johnson
JNJ
$429B
| $946K | 0.17% |
5,342
+256
| +5% | +$45.3K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $944K | 0.17% |
5,701
-1,288
| -18% | -$213K |
|
110
KeyCorp
KEY
$20.8B
| $906K | 0.16% |
40,524
-35,941
| -47% | -$804K |
|
111
McDonald's
MCD
$226B
| $872K | 0.16% |
3,526
+78
| +2% | +$19.3K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $857K | 0.16% |
22,195
-10,033
| -31% | -$387K |
|
113
Micron Technology
MU
$133B
| $851K | 0.15% |
10,928
+7,794
| +249% | +$607K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $791K | 0.14% |
1,613
+913
| +130% | +$448K |
|
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $779K | 0.14% |
21,840
+1,132
| +5% | +$40.4K |
|
116
Kraft Heinz
KHC
$31.9B
| $769K | 0.14% |
19,528
-19,501
| -50% | -$768K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $748K | 0.14% |
8,491
-1,150
| -12% | -$101K |
|
118
Qualcomm
QCOM
$170B
| $730K | 0.13% |
4,780
+259
| +6% | +$39.6K |
|
119
iShares Yield Optimized Bond ETF
BYLD
$248M
| $722K | 0.13% |
30,702
+2,349
| +8% | +$55.2K |
|
120
Abbott
ABT
$230B
| $704K | 0.13% |
5,954
+124
| +2% | +$14.7K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $702K | 0.13% |
18,353
-13,817
| -43% | -$528K |
|
122
Verisk Analytics
VRSK
$37.5B
| $689K | 0.13% |
3,211
-1,665
| -34% | -$357K |
|
123
RTX Corp
RTX
$212B
| $667K | 0.12% |
6,737
+124
| +2% | +$12.3K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $661K | 0.12% |
7,641
+3,242
| +74% | +$280K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $650K | 0.12% |
14,650
-12,578
| -46% | -$558K |
|