TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+6.86%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.5M | 1.18% |
+88,985
| New | +$3.5M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.42M | 1.15% |
+58,855
| New | +$3.42M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.36M | 1.13% |
+95,195
| New | +$3.36M |
|
29
FedEx
FDX
$53.2B
| $2.99M | 1.01% |
+11,901
| New | +$2.99M |
|
30
PayPal
PYPL
$65.4B
| $2.7M | 0.91% |
+13,697
| New | +$2.7M |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $2.58M | 0.87% |
+19,163
| New | +$2.58M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.54M | 0.85% |
+34,600
| New | +$2.54M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.83% |
+11,506
| New | +$2.45M |
|
34
Johnson & Johnson
JNJ
$431B
| $2.37M | 0.8% |
+15,899
| New | +$2.37M |
|
35
Comcast
CMCSA
$125B
| $2.35M | 0.79% |
+50,708
| New | +$2.35M |
|
36
Starbucks
SBUX
$98.9B
| $2.33M | 0.79% |
+27,127
| New | +$2.33M |
|
37
Union Pacific
UNP
$132B
| $2.33M | 0.78% |
+11,814
| New | +$2.33M |
|
38
Amgen
AMGN
$151B
| $2.32M | 0.78% |
+9,111
| New | +$2.32M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.3M | 0.77% |
+27,658
| New | +$2.3M |
|
40
Pfizer
PFE
$140B
| $2.26M | 0.76% |
+64,903
| New | +$2.26M |
|
41
Honeywell
HON
$137B
| $2.24M | 0.75% |
+13,594
| New | +$2.24M |
|
42
Walt Disney
DIS
$214B
| $2.18M | 0.74% |
+17,592
| New | +$2.18M |
|
43
Medtronic
MDT
$119B
| $2.12M | 0.72% |
+20,440
| New | +$2.12M |
|
44
Cisco
CSCO
$269B
| $2.12M | 0.71% |
+53,752
| New | +$2.12M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.09M | 0.7% |
+22,333
| New | +$2.09M |
|
46
Intel
INTC
$108B
| $2.08M | 0.7% |
+40,069
| New | +$2.08M |
|
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $1.93M | 0.65% |
+33,946
| New | +$1.93M |
|
48
Sysco
SYY
$39.5B
| $1.92M | 0.65% |
+30,834
| New | +$1.92M |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.63% |
+10,333
| New | +$1.86M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.61% |
+17,789
| New | +$1.8M |
|