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 | |
|---|---|---|---|---|---|---|
176
ARK Fintech Innovation ETF
ARKF
$1.33B
| $418K | 0.08% |
14,416
+5,696
| +65% | +$165K |
|
177
Comcast
CMCSA
$125B
| $417K | 0.08% |
8,917
+2,352
| +36% | +$110K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $417K | 0.08% |
9,049
-648
| -7% | -$29.9K |
|
179
United Parcel Service
UPS
$72.1B
| $408K | 0.07% |
1,905
+90
| +5% | +$19.3K |
|
180
Truist Financial
TFC
$60B
| $406K | 0.07% |
7,166
+400
| +6% | +$22.7K |
|
181
Dayforce
DAY
$10.9B
| $405K | 0.07% |
+5,936
| New | +$405K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $404K | 0.07% |
4,135
-1,668
| -29% | -$163K |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $392K | 0.07% |
+6,060
| New | +$392K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $391K | 0.07% |
5,307
-3,106
| -37% | -$229K |
|
185
iShares US Financial Services ETF
IYG
$1.9B
| $386K | 0.07% |
6,435
-1,215
| -16% | -$72.9K |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $384K | 0.07% |
8,548
-3,550
| -29% | -$159K |
|
187
Emerson Electric
EMR
$74.6B
| $381K | 0.07% |
3,888
-164
| -4% | -$16.1K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $378K | 0.07% |
10,305
-371
| -3% | -$13.6K |
|
189
Blackrock
BLK
$170B
| $377K | 0.07% |
494
+23
| +5% | +$17.6K |
|
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $376K | 0.07% |
6,177
+637
| +11% | +$38.8K |
|
191
Fortune Brands Innovations
FBIN
$7.3B
| $368K | 0.07% |
+5,803
| New | +$368K |
|
192
Seagate
STX
$40B
| $365K | 0.07% |
4,064
-34,317
| -89% | -$3.08M |
|
193
Accenture
ACN
$159B
| $362K | 0.07% |
1,076
+83
| +8% | +$27.9K |
|
194
Intuit
INTU
$188B
| $361K | 0.07% |
752
-25
| -3% | -$12K |
|
195
Progressive
PGR
$143B
| $360K | 0.07% |
3,166
-2,257
| -42% | -$257K |
|
196
Zoetis
ZTS
$67.9B
| $359K | 0.07% |
1,904
+56
| +3% | +$10.6K |
|
197
Nutrien
NTR
$27.4B
| $358K | 0.07% |
3,443
+218
| +7% | +$22.7K |
|
198
Eaton
ETN
$136B
| $356K | 0.06% |
2,350
-442
| -16% | -$67K |
|
199
Eli Lilly
LLY
$652B
| $350K | 0.06% |
1,223
+24
| +2% | +$6.87K |
|
200
Sysco
SYY
$39.4B
| $346K | 0.06% |
4,248
+5
| +0.1% | +$407 |
|