TWP
Treybourne Wealth Planners Portfolio holdings
AUM
$162M
This Quarter Return
+15.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.4% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 0.96% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $431K | 0.31% |
+11,714
| New | +$431K |
|
27
McDonald's
MCD
$225B
| $404K | 0.29% |
+1,884
| New | +$404K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $395K | 0.28% |
+2,799
| New | +$395K |
|
29
AbbVie
ABBV
$374B
| $365K | 0.26% |
+3,411
| New | +$365K |
|
30
CVS Health
CVS
$94B
| $364K | 0.26% |
+5,328
| New | +$364K |
|
|
ADRE
31
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $352K | 0.25% |
+6,243
| New | +$352K |
|
32
Abbott
ABT
$229B
| $304K | 0.22% |
+2,777
| New | +$304K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $281K | 0.2% |
+4,125
| New | +$281K |
|
34
Home Depot
HD
$404B
| $270K | 0.19% |
+1,015
| New | +$270K |
|
35
Salesforce
CRM
$242B
| $267K | 0.19% |
+1,202
| New | +$267K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.19% |
+2,495
| New | +$264K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $252K | 0.18% |
+2,737
| New | +$252K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $222K | 0.16% |
+1,733
| New | +$222K |
|
39
Microsoft
MSFT
$3.75T
| $222K | 0.16% |
+997
| New | +$222K |
|
40
Fastenal
FAST
$56.5B
| $219K | 0.16% |
+4,490
| New | +$219K |
|
41
Great Lakes Dredge & Dock
GLDD
$790M
| $207K | 0.15% |
+15,698
| New | +$207K |
|
42
Comcast
CMCSA
$126B
| $207K | 0.15% |
+3,942
| New | +$207K |
|
43
PepsiCo
PEP
$206B
| $205K | 0.15% |
+1,384
| New | +$205K |
|