T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,715
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 | |
|---|---|---|---|---|---|---|
1476
Nutanix
NTNX
$20.7B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
1477
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1478
Enviri
NVRI
$959M
| $1K | ﹤0.01% |
+137
| New | +$1K |
|
1479
Navitas Semiconductor
NVTS
$1.2B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1480
Northwest Natural Holdings
NWN
$1.7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1481
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1482
Nexstar Media Group
NXST
$5.98B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1483
Orthofix Medical
OFIX
$563M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1484
Omega Healthcare
OHI
$12.6B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1485
Olin
OLN
$2.92B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1486
Olo Inc
OLO
$1.74B
| $1K | ﹤0.01% |
+113
| New | +$1K |
|
1487
Olaplex Holdings
OLPX
$941M
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1488
PBF Energy
PBF
$3.26B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
1489
PG&E
PCG
$33.5B
| $1K | ﹤0.01% |
+119
| New | +$1K |
|
1490
Procore
PCOR
$10.3B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1491
Paylocity
PCTY
$9.34B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1492
PagerDuty
PD
$1.49B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
1493
Pegasystems
PEGA
$9.66B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1494
Penumbra
PEN
$10.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1495
POSCO
PKX
$15.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1496
Preformed Line Products
PLPC
$953M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1497
Paysafe
PSFE
$820M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1498
Pure Storage
PSTG
$26.5B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1499
PVH
PVH
$3.93B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1500
uniQure
QURE
$959M
| $1K | ﹤0.01% |
+97
| New | +$1K |
|