TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
32
New
5
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$12.5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.56M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.37M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.08M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$12.3M |
| 2 |
Cintas
CTAS
|
$1.08M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $220K | 0.16% |
+222
| New | +$220K |
|
27
Boeing
BA
$179B
| $204K | 0.15% |
+972
| New | +$204K |
|
28
Monster Beverage
MNST
$61.2B
| $201K | 0.15% |
+3,202
| New | +$201K |
|
|
29
Cintas
CTAS
$82.8B
| – | – |
-5,256
| Closed | -$1.08M |
|
|
30
JPMorgan Chase
JPM
$824B
| – | – |
-920
| Closed | -$226K |
|
31
Snap-on
SNA
$16.9B
| – | – |
-607
| Closed | -$205K |
|
|
32
Visa
V
$679B
| – | – |
-884
| Closed | -$310K |
|