TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.3M
(+15%)
Holding
32
Top Buys
| 1 | +$12.5M | |
| 2 | +$3.75M | |
| 3 | +$1.56M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.37M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.08M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$1.08M | |
| 3 | +$310K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$265K |
| 5 |
JPMorgan Chase
JPM
|
+$226K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.31% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$414B
| $220K | 0.16% |
+222
|
|
||
27
Boeing
BA
$163B
| $204K | 0.15% |
+972
|
|
||
28
Monster Beverage
MNST
$68.1B
| $201K | 0.15% |
+3,202
|
|
||
29
Cintas
CTAS
$77.2B
| – | – |
-5,256
|
|
||
|
30
JPMorgan Chase
JPM
$820B
| – | – |
-920
|
|
||
31
Snap-on
SNA
$17.5B
| – | – |
-607
|
|
||
32
Visa
V
$664B
| – | – |
-884
|
|