TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.87%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$1.52M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 3 |
iShares Global 100 ETF
IOO
|
$946K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$639K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$589K |
Top Sells
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $226K | 0.19% |
920
+80
| +10% | +$19.6K |
|
27
Snap-on
SNA
$16.9B
| $205K | 0.18% |
+607
| New | +$205K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,794
| Closed | -$207K |
|