TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$946K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$639K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$589K

Top Sells

1
+$306K
2
+$207K
3
+$94K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$66.6K
5
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$64.1K

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 Change
in Stake 		Capital Flow
26
$226K 0.19%
920
+80
27
$205K 0.18%
+607
28
– –
-1,794
1
2