T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
300
New
35
Increased
94
Reduced
122
Closed
45
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.07% |
4,899
-2,098
| -30% | -$157K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $362K | 0.07% |
3,681
-1,641
| -31% | -$161K |
|
178
Zebra Technologies
ZBRA
$15.8B
| $360K | 0.07% |
+1,404
| New | +$360K |
|
179
Eastman Chemical
EMN
$7.88B
| $357K | 0.07% |
+4,381
| New | +$357K |
|
180
Sysco
SYY
$39.5B
| $356K | 0.07% |
4,658
-3
| -0.1% | -$229 |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $352K | 0.07% |
2,726
-1,508
| -36% | -$195K |
|
182
Realty Income
O
$53.3B
| $349K | 0.07% |
5,503
+333
| +6% | +$21.1K |
|
183
Fortune Brands Innovations
FBIN
$7.09B
| $347K | 0.07% |
6,066
-1,032
| -15% | -$59K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $346K | 0.07% |
3,202
-826
| -21% | -$89.3K |
|
185
Union Pacific
UNP
$132B
| $342K | 0.07% |
1,654
-140
| -8% | -$29K |
|
186
CSX Corp
CSX
$60.9B
| $342K | 0.07% |
10,979
+888
| +9% | +$27.7K |
|
187
Dayforce
DAY
$11B
| $339K | 0.07% |
5,289
-1,395
| -21% | -$89.5K |
|
188
iShares Russell 2500 ETF
SMMD
$1.64B
| $339K | 0.07% |
6,385
+1,796
| +39% | +$95.4K |
|
189
Salesforce
CRM
$233B
| $338K | 0.07% |
2,549
+251
| +11% | +$33.3K |
|
190
Applied Materials
AMAT
$126B
| $334K | 0.07% |
3,430
+267
| +8% | +$26K |
|
191
Graco
GGG
$14.3B
| $328K | 0.07% |
4,871
-721
| -13% | -$48.5K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $327K | 0.07% |
3,280
-2,999
| -48% | -$299K |
|
193
VICI Properties
VICI
$35.7B
| $325K | 0.07% |
10,035
-1,825
| -15% | -$59.1K |
|
194
iShares Russell 1000 ETF
IWB
$43.5B
| $323K | 0.07% |
1,535
+269
| +21% | +$56.6K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $321K | 0.07% |
6,828
+1,238
| +22% | +$58.2K |
|
196
Deere & Co
DE
$128B
| $320K | 0.07% |
746
-19
| -2% | -$8.15K |
|
197
Zoetis
ZTS
$67.9B
| $319K | 0.06% |
2,179
-537
| -20% | -$78.7K |
|
198
Entergy
ETR
$39.4B
| $317K | 0.06% |
5,642
+60
| +1% | +$3.38K |
|
199
Crown Castle
CCI
$41.6B
| $316K | 0.06% |
2,333
+580
| +33% | +$78.7K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.06% |
1,020
-141
| -12% | -$43.6K |
|