T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+5.48%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
294
New
39
Increased
78
Reduced
124
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.61M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$7.98M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
ESGR
Enstar Group
ESGR
|
$5.55M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 2.92% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $587K | 0.11% |
3,156
-62
| -2% | -$11.5K |
|
127
Lowe's Companies
LOW
$146B
| $578K | 0.11% |
2,890
-46
| -2% | -$9.2K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $568K | 0.11% |
4,390
-2,199
| -33% | -$285K |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $552K | 0.1% |
9,121
-824
| -8% | -$49.8K |
|
130
Qualcomm
QCOM
$170B
| $544K | 0.1% |
4,264
-755
| -15% | -$96.3K |
|
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $531K | 0.1% |
23,962
+3,541
| +17% | +$78.5K |
|
132
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $525K | 0.1% |
11,789
| – | – |
|
133
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $523K | 0.1% |
21,294
-28,103
| -57% | -$690K |
|
134
Dimensional International Value ETF
DFIV
$13B
| $517K | 0.1% |
16,044
| – | – |
|
135
Walmart
WMT
$793B
| $504K | 0.1% |
3,416
+57
| +2% | +$8.41K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $501K | 0.09% |
14,667
-781
| -5% | -$26.7K |
|
137
iShares Global Utilities ETF
JXI
$200M
| $500K | 0.09% |
8,275
+4,507
| +120% | +$272K |
|
138
RTX Corp
RTX
$212B
| $498K | 0.09% |
5,083
-2,674
| -34% | -$262K |
|
139
Pfizer
PFE
$141B
| $496K | 0.09% |
12,162
-3,649
| -23% | -$149K |
|
140
Eaton
ETN
$134B
| $494K | 0.09% |
2,884
-43
| -1% | -$7.37K |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $490K | 0.09% |
1,198
-7,977
| -87% | -$3.27M |
|
142
McDonald's
MCD
$226B
| $488K | 0.09% |
1,744
-4,201
| -71% | -$1.17M |
|
143
Honeywell
HON
$136B
| $484K | 0.09% |
2,532
-284
| -10% | -$54.3K |
|
144
Adobe
ADBE
$148B
| $474K | 0.09% |
1,231
-474
| -28% | -$183K |
|
145
Procter & Gamble
PG
$370B
| $464K | 0.09% |
3,118
-1,047
| -25% | -$156K |
|
146
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $463K | 0.09% |
16,013
+2,612
| +19% | +$75.6K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $461K | 0.09% |
1,360
+29
| +2% | +$9.84K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $459K | 0.09% |
19,929
+9,088
| +84% | +$209K |
|
149
United Parcel Service
UPS
$72.3B
| $447K | 0.08% |
2,304
-23
| -1% | -$4.46K |
|
150
iShares Russell 1000 ETF
IWB
$43.1B
| $439K | 0.08% |
1,947
+412
| +27% | +$92.8K |
|