TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.73M
3
+$1.41M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M

Top Sells

1
+$11.4M
2
+$1.08M
3
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
JPM icon
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
$220K 0.16%
+222
27
$204K 0.15%
+972
28
$201K 0.15%
+3,202
29
– –
-5,256
30
– –
-920
31
– –
-607
32
– –
-884
1
2