TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-1.32%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-52%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-104.76%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
594
New
42
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $173K | 0.08% |
528
+166
| +46% | +$54.4K |
|
77
Johnson & Johnson
JNJ
$429B
| $169K | 0.08% |
1,049
-14,192
| -93% | -$2.29M |
|
78
Adobe
ADBE
$148B
| $166K | 0.08% |
289
| – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $162K | 0.08% |
903
-35,239
| -98% | -$6.32M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $160K | 0.07% |
1,200
+20
| +2% | +$2.67K |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $155K | 0.07% |
3,656
+10
| +0.3% | +$424 |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $153K | 0.07% |
+6,789
| New | +$153K |
|
83
Walt Disney
DIS
$211B
| $150K | 0.07% |
885
-13,173
| -94% | -$2.23M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $144K | 0.07% |
5,799
| – | – |
|
85
Honeywell
HON
$136B
| $138K | 0.06% |
652
-11,484
| -95% | -$2.43M |
|
86
Starbucks
SBUX
$99.2B
| $135K | 0.06% |
1,226
-23,487
| -95% | -$2.59M |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $134K | 0.06% |
1,244
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $133K | 0.06% |
6,440
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $128K | 0.06% |
1,310
-74,076
| -98% | -$7.24M |
|
90
3M
MMM
$81B
| $128K | 0.06% |
873
+322
| +58% | +$47.2K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $128K | 0.06% |
1,142
+665
| +139% | +$74.5K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $122K | 0.06% |
1,391
-29
| -2% | -$2.54K |
|
93
Lowe's Companies
LOW
$146B
| $122K | 0.06% |
600
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111K | 0.05% |
1,612
-69,269
| -98% | -$4.77M |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $108K | 0.05% |
3,527
+586
| +20% | +$17.9K |
|
96
Halliburton
HAL
$18.4B
| $108K | 0.05% |
5,000
| – | – |
|
97
Caterpillar
CAT
$194B
| $97K | 0.05% |
506
+200
| +65% | +$38.3K |
|
98
Pfizer
PFE
$141B
| $95K | 0.04% |
2,202
-56,362
| -96% | -$2.43M |
|
99
Exxon Mobil
XOM
$477B
| $93K | 0.04% |
1,577
-71
| -4% | -$4.19K |
|
100
Merck
MRK
$210B
| $93K | 0.04% |
1,243
+997
| +405% | +$74.6K |
|