TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$172M
AUM Growth
+$24.2M
(+16%)
Holding
39
Top Buys
| 1 | +$6.1M | |
| 2 | +$3.91M | |
| 3 | +$2.11M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.99M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.32M |
Top Sells
| 1 | +$834K | |
| 2 | +$385K | |
| 3 | +$348K | |
| 4 |
FSGS
First Trust SMID Growth Strength ETF
FSGS
|
+$97.3K |
| 5 |
iShares Global 100 ETF
IOO
|
+$77K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.24% |
| 3 | Consumer Staples | 0.14% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$179B
| $344K | 0.2% |
+867
|
|
||
27
NVIDIA
NVDA
$4.46T
| $303K | 0.18% |
+1,625
|
|
||
28
iShares Core S&P 500 ETF
IVV
$745B
| $301K | 0.17% |
439
+14
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $299K | 0.17% |
3,103
|
|
||
30
InterDigital
IDCC
$9.34B
| $273K | 0.16% |
858
|
|
||
31
Monster Beverage
MNST
$74.9B
| $245K | 0.14% |
3,202
|
|
||
32
Amazon
AMZN
$2.35T
| $244K | 0.14% |
1,055
+57
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.64T
| $230K | 0.13% |
+733
|
|
||
34
iShares US Aerospace & Defense ETF
ITA
$15.7B
| $228K | 0.13% |
1,060
|
|
||
35
iShares US Technology ETF
IYW
$19.6B
| $223K | 0.13% |
1,115
|
|
||
36
iShares Semiconductor ETF
SOXX
$21.3B
| $214K | 0.12% |
+711
|
|
||
37
JPMorgan Chase
JPM
$792B
| $211K | 0.12% |
+655
|
|
||
38
Boeing
BA
$174B
| $211K | 0.12% |
972
|
|
||
39
Snap-on
SNA
$19.8B
| $209K | 0.12% |
607
|
|