T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+0.41%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $457K | 0.1% |
14,755
-5,375
| -27% | -$166K |
|
152
Walmart
WMT
$793B
| $456K | 0.1% |
3,517
-192
| -5% | -$24.9K |
|
153
Dimensional International Value ETF
DFIV
$13B
| $451K | 0.1% |
17,534
-730
| -4% | -$18.8K |
|
154
Procter & Gamble
PG
$370B
| $443K | 0.09% |
3,516
-72
| -2% | -$9.07K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| $440K | 0.09% |
5,322
-2,642
| -33% | -$218K |
|
156
United Parcel Service
UPS
$72.3B
| $427K | 0.09% |
2,644
+1,027
| +64% | +$166K |
|
157
Medtronic
MDT
$118B
| $425K | 0.09% |
5,265
+381
| +8% | +$30.8K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $418K | 0.09% |
6,609
-555
| -8% | -$35.1K |
|
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $416K | 0.09% |
8,932
+1,647
| +23% | +$76.7K |
|
160
Principal Financial Group
PFG
$17.9B
| $413K | 0.09% |
5,728
+525
| +10% | +$37.9K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $409K | 0.09% |
+4,028
| New | +$409K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $409K | 0.09% |
3,445
-185
| -5% | -$22K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $408K | 0.09% |
5,089
-3,580
| -41% | -$287K |
|
164
Zoetis
ZTS
$67.6B
| $402K | 0.09% |
2,716
+80
| +3% | +$11.8K |
|
165
EPAM Systems
EPAM
$9.69B
| $399K | 0.08% |
1,104
+36
| +3% | +$13K |
|
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $397K | 0.08% |
19,908
+3,372
| +20% | +$67.2K |
|
167
Eaton
ETN
$134B
| $389K | 0.08% |
2,922
+40
| +1% | +$5.33K |
|
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $388K | 0.08% |
20,840
+3,618
| +21% | +$67.4K |
|
169
Danaher
DHR
$143B
| $387K | 0.08% |
1,502
-50
| -3% | -$13K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $383K | 0.08% |
17,880
+6,556
| +58% | +$140K |
|
171
Mastercard
MA
$536B
| $382K | 0.08% |
1,345
-318
| -19% | -$90.3K |
|
172
iShares MBS ETF
MBB
$40.9B
| $382K | 0.08% |
4,182
-2,359
| -36% | -$215K |
|
173
Seagate
STX
$37.5B
| $379K | 0.08% |
7,135
+2,491
| +54% | +$132K |
|
174
Dayforce
DAY
$11B
| $373K | 0.08% |
6,684
+450
| +7% | +$25.1K |
|
175
Tesla
TSLA
$1.08T
| $368K | 0.08% |
1,388
+1,010
| +267% | +$67.3K |
|