TCPW
Twin City Private Wealth Portfolio holdings
AUM
$128M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$128M
AUM Growth
+$5.72M
(+4.7%)
Holding
106
Top Buys
| 1 | +$1.15M | |
| 2 | +$710K | |
| 3 | +$709K | |
| 4 |
Fidelity National Information Services
FIS
|
+$513K |
| 5 |
Becton Dickinson
BDX
|
+$382K |
Top Sells
| 1 | +$671K | |
| 2 | +$665K | |
| 3 | +$598K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$349K |
| 5 |
Entergy
ETR
|
+$335K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
| – | – |
-709
|
|
||
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| – | – |
-400
|
|
||
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
| – | – |
-49
|
|
||
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| – | – |
-117
|
|
||
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
| – | – |
-41
|
|
||
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-4,784
|
|