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
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.75M
3
+$1.56M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M

Top Sells

1
+$12.3M
2
+$1.08M
3
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
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
COST icon
26
Costco
COST
$409B
$220K 0.16%
+222
BA icon
27
Boeing
BA
$148B
$204K 0.15%
+972
MNST icon
28
Monster Beverage
MNST
$68.1B
$201K 0.15%
+3,202
V icon
29
Visa
V
$648B
– –
-884
SNA icon
30
Snap-on
SNA
$17.9B
– –
-607
JPM icon
31
JPMorgan Chase
JPM
$855B
– –
-920
CTAS icon
32
Cintas
CTAS
$74.4B
– –
-5,256
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