TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.27M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$883K

Top Sells

1
+$344K
2
+$211K
3
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.1K
5
NVDA icon
NVIDIA
NVDA
+$5.14K

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$4.44B
$306K 0.17%
+3,398
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$54.1B
$302K 0.17%
3,103
IVV icon
28
iShares Core S&P 500 ETF
IVV
$822B
$301K 0.17%
461
+22
NVDA icon
29
NVIDIA
NVDA
$4.99T
$279K 0.15%
1,597
-28
SOXX icon
30
iShares Semiconductor ETF
SOXX
$37.2B
$261K 0.15%
795
+84
IDCC icon
31
InterDigital
IDCC
$6.69B
$259K 0.14%
858
MNST icon
32
Monster Beverage
MNST
$87.6B
$232K 0.13%
3,202
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.9B
$232K 0.13%
1,060
COST icon
34
Costco
COST
$435B
$223K 0.12%
+224
AMZN icon
35
Amazon
AMZN
$2.66T
$221K 0.12%
1,061
+6
SNA icon
36
Snap-on
SNA
$19.6B
$220K 0.12%
607
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$213K 0.12%
+10,856
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.39T
$210K 0.12%
733
IYW icon
39
iShares US Technology ETF
IYW
$24.1B
$202K 0.11%
1,115
BA icon
40
Boeing
BA
$169B
– –
-972
GLD icon
41
SPDR Gold Trust
GLD
$143B
– –
-867
JPM icon
42
JPMorgan Chase
JPM
$835B
– –
-655
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