TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.3M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$15.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$14.3M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $207K | 0.18% |
+1,794
| New | +$207K |
|
27
JPMorgan Chase
JPM
$817B
| $201K | 0.17% |
+840
| New | +$201K |
|