T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+6.91%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $298K | 0.06% |
+7,936
| New | +$298K |
|
202
Deere & Co
DE
$128B
| $298K | 0.06% |
+871
| New | +$298K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.06% |
+6,753
| New | +$294K |
|
204
ServiceNow
NOW
$190B
| $294K | 0.06% |
+453
| New | +$294K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $292K | 0.06% |
+2,519
| New | +$292K |
|
206
Micron Technology
MU
$147B
| $291K | 0.06% |
+3,134
| New | +$291K |
|
207
3M
MMM
$82.7B
| $291K | 0.06% |
+1,964
| New | +$291K |
|
208
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $290K | 0.06% |
+10,058
| New | +$290K |
|
209
O'Reilly Automotive
ORLY
$89B
| $288K | 0.06% |
+6,135
| New | +$288K |
|
210
ProShares Online Retail ETF
ONLN
$82.9M
| $286K | 0.06% |
+5,052
| New | +$286K |
|
211
Boeing
BA
$174B
| $285K | 0.06% |
+1,417
| New | +$285K |
|
212
Marvell Technology
MRVL
$54.6B
| $285K | 0.06% |
+3,268
| New | +$285K |
|
213
Microchip Technology
MCHP
$35.6B
| $281K | 0.06% |
+3,233
| New | +$281K |
|
214
Invesco NASDAQ Internet ETF
PNQI
$806M
| $279K | 0.06% |
+6,480
| New | +$279K |
|
215
Crown Castle
CCI
$41.9B
| $272K | 0.05% |
+1,306
| New | +$272K |
|
216
Coca-Cola
KO
$292B
| $270K | 0.05% |
+4,568
| New | +$270K |
|
217
Bank of America
BAC
$369B
| $266K | 0.05% |
+5,979
| New | +$266K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.05% |
+2,165
| New | +$265K |
|
219
VICI Properties
VICI
$35.8B
| $263K | 0.05% |
+8,746
| New | +$263K |
|
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $260K | 0.05% |
+7,236
| New | +$260K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $255K | 0.05% |
+3,250
| New | +$255K |
|
222
Carrier Global
CARR
$55.8B
| $253K | 0.05% |
+4,676
| New | +$253K |
|
223
Hewlett Packard
HPE
$31B
| $253K | 0.05% |
+16,076
| New | +$253K |
|
224
Nucor
NUE
$33.8B
| $253K | 0.05% |
+2,219
| New | +$253K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.05% |
+3,013
| New | +$250K |
|