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
1
$18M 15.48%
224,521
+7,953
2
$16.1M 13.84%
486,050
+45,799
3
$15.9M 13.61%
312,956
+11,620
4
$15.1M 12.96%
231,682
+17,118
5
$12.1M 10.4%
111,326
+4,246
6
$11.8M 10.12%
122,493
+9,829
7
$8.21M 7.04%
94,158
+5,404
8
$5.51M 4.73%
154,418
+11,386
9
$3.44M 2.95%
33,618
-652
10
$1.73M 1.49%
18,880
+2,469
11
$1.19M 1.02%
2,530
-653
12
$1.08M 0.93%
5,256
+28
13
$883K 0.76%
32,288
-2,345
14
$816K 0.7%
20,715
-88
15
$606K 0.52%
2,729
+85
16
$529K 0.45%
10,018
-1,003
17
$514K 0.44%
8,715
-570
18
$509K 0.44%
2,635
-487
19
$465K 0.4%
1,238
+29
20
$310K 0.27%
884
+40
21
$274K 0.23%
2,947
-662
22
$272K 0.23%
1,567
23
$264K 0.23%
3,103
-100
24
$248K 0.21%
1,304
-74
25
$239K 0.2%
425
-20
1
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