TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $384K | 0.11% |
3,476
+969
| +39% | +$107K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $375K | 0.11% |
1,307
+452
| +53% | +$130K |
|
78
Blackstone Mortgage Trust
BXMT
$3.38B
| $373K | 0.11% |
17,455
+3,456
| +25% | +$73.9K |
|
79
AbbVie
ABBV
$377B
| $362K | 0.11% |
2,693
+473
| +21% | +$63.6K |
|
80
Glacier Bancorp
GBCI
$5.83B
| $357K | 0.1% |
11,466
+11,082
| +2,886% | +$345K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $352K | 0.1% |
6,340
-472
| -7% | -$26.2K |
|
82
UnitedHealth
UNH
$279B
| $344K | 0.1% |
716
+299
| +72% | +$144K |
|
83
PepsiCo
PEP
$202B
| $340K | 0.1% |
1,841
+133
| +8% | +$24.6K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $337K | 0.1% |
913
+167
| +22% | +$61.6K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $336K | 0.1% |
2,065
-503
| -20% | -$81.8K |
|
86
Merck
MRK
$210B
| $336K | 0.1% |
2,899
-93
| -3% | -$10.8K |
|
87
PotlatchDeltic
PCH
$3.18B
| $336K | 0.1% |
6,370
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $335K | 0.1% |
728
+107
| +17% | +$49.2K |
|
89
iShares Global Tech ETF
IXN
$5.67B
| $331K | 0.1% |
5,335
-4
| -0.1% | -$248 |
|
90
Salesforce
CRM
$225B
| $327K | 0.09% |
1,552
+177
| +13% | +$37.3K |
|
91
Crescent Energy
CRGY
$2.37B
| $326K | 0.09% |
+31,350
| New | +$326K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $323K | 0.09% |
18,750
-7,902
| -30% | -$136K |
|
93
Blackstone
BX
$131B
| $318K | 0.09% |
3,431
-87
| -2% | -$8.06K |
|
94
iShares Global REIT ETF
REET
$3.95B
| $315K | 0.09% |
13,743
-1,124
| -8% | -$25.8K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $314K | 0.09% |
3,232
-141
| -4% | -$13.7K |
|
96
Cisco
CSCO
$268B
| $312K | 0.09% |
6,037
+2,754
| +84% | +$142K |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $305K | 0.09% |
6,222
+2,541
| +69% | +$125K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $304K | 0.09% |
3,156
| – | – |
|
99
First Interstate BancSystem
FIBK
$3.42B
| $298K | 0.09% |
12,516
-168
| -1% | -$4K |
|
100
Avista
AVA
$2.95B
| $295K | 0.09% |
7,512
+71
| +1% | +$2.79K |
|