T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,724
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $299K | 0.06% |
3,914
+1,340
| +52% | +$102K |
|
202
Stryker
SYK
$150B
| $297K | 0.06% |
1,493
-338
| -18% | -$67.2K |
|
203
Accenture
ACN
$159B
| $296K | 0.06% |
1,068
-8
| -0.7% | -$2.22K |
|
204
Rockwell Automation
ROK
$38.2B
| $295K | 0.06% |
1,481
-237
| -14% | -$47.2K |
|
205
United Parcel Service
UPS
$72.1B
| $295K | 0.06% |
1,617
-288
| -15% | -$52.5K |
|
206
Oracle
ORCL
$654B
| $295K | 0.06% |
4,223
+353
| +9% | +$24.7K |
|
207
Dayforce
DAY
$10.9B
| $293K | 0.06% |
6,234
+298
| +5% | +$14K |
|
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $292K | 0.06% |
12,629
+3,506
| +38% | +$81.1K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.06% |
700
-913
| -57% | -$377K |
|
210
iShares International Select Dividend ETF
IDV
$5.74B
| $287K | 0.06% |
10,595
+4,230
| +66% | +$115K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $287K | 0.06% |
1,784
-790
| -31% | -$127K |
|
212
Entergy
ETR
$39.2B
| $286K | 0.06% |
5,088
+658
| +15% | +$37K |
|
213
CSX Corp
CSX
$60.6B
| $282K | 0.06% |
9,714
+2,355
| +32% | +$68.4K |
|
214
Realty Income
O
$54.2B
| $281K | 0.06% |
4,124
+564
| +16% | +$38.4K |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.06% |
4,010
-44
| -1% | -$3.08K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $280K | 0.06% |
2,545
-1,775
| -41% | -$195K |
|
217
Crown Castle
CCI
$41.9B
| $276K | 0.06% |
1,643
+217
| +15% | +$36.5K |
|
218
Intuit
INTU
$188B
| $275K | 0.06% |
716
-36
| -5% | -$13.8K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.06% |
1,628
+815
| +100% | +$138K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.06% |
3,196
-939
| -23% | -$79.9K |
|
221
iShares US Financial Services ETF
IYG
$1.9B
| $265K | 0.06% |
5,364
-1,071
| -17% | -$52.9K |
|
222
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $261K | 0.06% |
8,883
+873
| +11% | +$25.7K |
|
223
3M
MMM
$82.7B
| $260K | 0.06% |
2,410
+268
| +13% | +$28.9K |
|
224
ServiceNow
NOW
$190B
| $260K | 0.06% |
548
+111
| +25% | +$52.7K |
|
225
Selective Insurance
SIGI
$4.86B
| $258K | 0.05% |
2,970
-604
| -17% | -$52.5K |
|