T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-3.02%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,718
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 | |
|---|---|---|---|---|---|---|
|
BERY
1976
DELISTED
Berry Global Group, Inc.
BERY
| $0 | ﹤0.01% |
+15
| New | – |
|
|
ZUO
1977
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
+24
| New | – |
|
1978
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $0 | ﹤0.01% |
+59
| New | – |
|