T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-72%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-251.12%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$512K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$208K |
| 4 |
AT&T
T
|
$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.82M | 6.72% | 51,540 -2,209 | -4% | -$378K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 4.43% | 21,889 +784 | +4% | +$209K |
|
3
Microsoft
MSFT
$3.77T
| $5.09M | 3.88% | 16,124 -2,563 | -14% | -$809K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 2.94% | 15,478 +586 | +4% | +$146K |
|
5
NVIDIA
NVDA
$4.24T
| $3.85M | 2.93% | 8,841 -448 | -5% | -$195K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.89% | 28,740 -308 | -1% | -$40.6K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 2.71% | 43,887 -1,362 | -3% | -$110K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 2.52% | 35,106 -22,151 | -39% | -$2.09M |
|
9
Amazon
AMZN
$2.44T
| $3.22M | 2.46% | 25,364 +185 | +0.7% | +$23.5K |
|
10
Royal Bank of Canada
RY
$205B
| $3.08M | 2.35% | 35,227 | – | – |
|
11
UnitedHealth
UNH
$281B
| $2.76M | 2.1% | 5,481 +33 | +0.6% | +$16.6K |
|
12
Visa
V
$683B
| $2.71M | 2.06% | 11,766 +6 | +0.1% | +$1.38K |
|
13
AbbVie
ABBV
$372B
| $2.7M | 2.05% | 18,095 +224 | +1% | +$33.4K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 1.93% | 51,284 -524 | -1% | -$26K |
|
15
Cisco
CSCO
$274B
| $2.47M | 1.88% | 45,864 +421 | +0.9% | +$22.6K |
|
16
Broadcom
AVGO
$1.4T
| $2.42M | 1.85% | 2,918 -234 | -7% | -$194K |
|
17
Costco
COST
$418B
| $2.4M | 1.83% | 4,248 +50 | +1% | +$28.2K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $2.39M | 1.82% | 50,492 -758 | -1% | -$36K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34M | 1.78% | 30,747 -1,100 | -3% | -$83.6K |
|
20
Chevron
CVX
$324B
| $2.26M | 1.72% | 13,389 +604 | +5% | +$102K |
|
21
Merck
MRK
$210B
| $2.21M | 1.68% | 21,479 +186 | +0.9% | +$19.1K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.21M | 1.68% | 21,046 -77,258 | -79% | -$8.11M |
|
23
JPMorgan Chase
JPM
$829B
| $2.19M | 1.67% | 15,100 +155 | +1% | +$22.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 1.61% | 30,695 +886 | +3% | +$61.1K |
|
25
Palo Alto Networks
PANW
$127B
| $2.11M | 1.6% | 8,985 +3 | +0% | +$703 |
|