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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.09% |
6,589
-73,398
| -92% | -$5.36M |
|
152
Rockwell Automation
ROK
$38.2B
| $481K | 0.09% |
1,718
-32
| -2% | -$8.96K |
|
153
Union Pacific
UNP
$131B
| $480K | 0.09% |
1,759
+144
| +9% | +$39.3K |
|
154
Walmart
WMT
$801B
| $478K | 0.09% |
9,642
-2,100
| -18% | -$104K |
|
155
Honeywell
HON
$136B
| $471K | 0.09% |
2,420
+323
| +15% | +$62.9K |
|
156
Gartner
IT
$18.6B
| $470K | 0.09% |
+1,583
| New | +$470K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $469K | 0.09% |
2,893
-1,624
| -36% | -$263K |
|
158
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $465K | 0.08% |
6,882
+1,487
| +28% | +$100K |
|
159
Trimble
TRMB
$19.2B
| $462K | 0.08% |
+6,405
| New | +$462K |
|
160
Walt Disney
DIS
$212B
| $461K | 0.08% |
3,363
+112
| +3% | +$15.4K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.08% |
+3,855
| New | +$461K |
|
162
RPM International
RPM
$16.2B
| $461K | 0.08% |
+5,667
| New | +$461K |
|
163
Nordson
NDSN
$12.6B
| $447K | 0.08% |
+1,970
| New | +$447K |
|
164
General Dynamics
GD
$86.8B
| $444K | 0.08% |
+1,844
| New | +$444K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $444K | 0.08% |
+1,307
| New | +$444K |
|
166
Graco
GGG
$14.2B
| $442K | 0.08% |
+6,351
| New | +$442K |
|
167
Tyler Technologies
TYL
$24.2B
| $439K | 0.08% |
+988
| New | +$439K |
|
168
iShares Global Materials ETF
MXI
$227M
| $435K | 0.08% |
4,638
+1,030
| +29% | +$96.6K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $432K | 0.08% |
4,471
-7
| -0.2% | -$676 |
|
170
NextEra Energy, Inc.
NEE
$146B
| $431K | 0.08% |
5,092
+527
| +12% | +$44.6K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.08% |
1,213
+74
| +6% | +$26.1K |
|
172
ARK Genomic Revolution ETF
ARKG
$1.08B
| $427K | 0.08% |
9,299
+4,035
| +77% | +$185K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.08% |
5,467
-23,824
| -81% | -$1.86M |
|
174
ARK Web x.0 ETF
ARKW
$2.33B
| $422K | 0.08% |
4,842
+1,736
| +56% | +$151K |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $422K | 0.08% |
8,526
-129,331
| -94% | -$6.4M |
|