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 | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$561M
| $872K | 0.19% |
7,409
+416
| +6% | +$49K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $871K | 0.19% |
9,627
-25,838
| -73% | -$2.34M |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $841K | 0.18% |
11,704
+4,063
| +53% | +$292K |
|
104
iShares Europe ETF
IEV
$2.29B
| $821K | 0.17% |
+19,224
| New | +$821K |
|
105
Micron Technology
MU
$133B
| $796K | 0.17% |
14,413
+3,485
| +32% | +$192K |
|
106
iShares Yield Optimized Bond ETF
BYLD
$248M
| $781K | 0.17% |
35,431
+4,729
| +15% | +$104K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $769K | 0.16% |
24,431
-712
| -3% | -$22.4K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $768K | 0.16% |
5,359
+2,466
| +85% | +$353K |
|
109
Abbott
ABT
$230B
| $748K | 0.16% |
6,891
+937
| +16% | +$102K |
|
110
Devon Energy
DVN
$22.3B
| $741K | 0.16% |
13,448
+12,152
| +938% | +$670K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $725K | 0.15% |
8,669
-5,220
| -38% | -$437K |
|
112
Qualcomm
QCOM
$170B
| $723K | 0.15% |
5,661
+881
| +18% | +$113K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $699K | 0.15% |
20,130
-2,065
| -9% | -$71.7K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $695K | 0.15% |
7,964
-3,362
| -30% | -$293K |
|
115
VanEck Oil Services ETF
OIH
$862M
| $686K | 0.15% |
+2,950
| New | +$686K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.14% |
2,399
-504
| -17% | -$141K |
|
117
iShares MBS ETF
MBB
$40.9B
| $637K | 0.14% |
6,541
-7,624
| -54% | -$742K |
|
118
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $636K | 0.14% |
14,473
+1,451
| +11% | +$63.8K |
|
119
Kraft Heinz
KHC
$31.9B
| $625K | 0.13% |
16,387
-3,141
| -16% | -$120K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $616K | 0.13% |
21,495
-121,971
| -85% | -$3.5M |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $610K | 0.13% |
7,903
-5,338
| -40% | -$412K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $605K | 0.13% |
5,274
+1,090
| +26% | +$125K |
|
123
KeyCorp
KEY
$20.8B
| $603K | 0.13% |
35,027
-5,497
| -14% | -$94.6K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.13% |
7,761
+1,172
| +18% | +$90.2K |
|
125
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $584K | 0.12% |
50,328
+3,466
| +7% | +$40.2K |
|