Ten Capital Wealth Advisors, LLC

data from 30/06/2023

Capitalization

$ 344.645 M 12.06 %

Average holding period

7 ans

Performance

$ 48.657 M 13.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ten Capital Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 JAAA JANUS DETROIT STREET TRUST 13.34% 45.987 M $ 922525 2022/06/30 289.960 K $ 0.69 %
2023/06/30 FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME 9.61% 33.132 M $ 750109 2023/03/31 -632.153 K $ -1.98 %
2023/06/30 GSLC GOLDMAN SACHS U.S. LARGE CAP EQUITY 7.65% 26.374 M $ 302108 2020/09/30 1.814 M $ 7.49 %
2023/06/30 JEPI JPMORGAN EQUITY PREMIUM INCOME 7.22% 24.889 M $ 449845 2022/03/31 337.952 K $ 1.34 %
2023/06/30 DGRO ISHARES CORE DIVIDEND GROWTH 6.51% 22.448 M $ 435643 2020/12/31 672.054 K $ 3.08 %
2023/06/30 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS 6.49% 22.354 M $ 474622 2020/09/30 1.092 M $ 4.97 %
2023/06/30 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 5.59% 19.279 M $ 480908 2020/09/30 -34.624 K $ -0.17 %
2023/06/30 PCOR PROCORE TECHNOLOGIES INC 3.54% 12.187 M $ 187293 2021/12/31 106.828 K $ 3.90 %
2023/06/30 MSFT MICROSOFT CORP 3.31% 11.405 M $ 33492 2020/09/30 901.975 K $ 18.12 %
2023/06/30 IVV ISHARES CORE S P 500 3.19% 11.011 M $ 24705 2020/09/30 904.881 K $ 8.42 %
2023/06/30 AAPL APPLE INC 2.08% 7.159 M $ 36909 2020/09/30 424.770 K $ 17.63 %
2023/06/30 VB VANGUARD SMALL CAP 1.78% 6.142 M $ 30882 2020/12/31 276.746 K $ 4.92 %
2023/06/30 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX US 1.57% 5.407 M $ 166179 2020/12/31 68.517 K $ 1.31 %
2023/06/30 VO VANGUARD MID CAP 1.32% 4.534 M $ 20595 2020/12/31 225.178 K $ 4.38 %
2023/06/30 VTI VANGUARD TOTAL STOCK MARKET 1.23% 4.249 M $ 19292 2020/12/31 120.848 K $ 7.93 %
2023/06/30 FPX FIRST TRUST US EQUITY OPPORTUNITIES 1.20% 4.120 M $ 46730 2020/09/30 211.586 K $ 4.90 %
2023/06/30 JMBS JANUS HENDERSON MORT BACKED SECURITIES 0.98% 3.371 M $ 73670 2022/06/30 -66.410 K $ -1.99 %
2023/06/30 HFXI IQ FTSE INTL EQUITY CURRENCY NEUTRAL 0.86% 2.948 M $ 123048 2020/09/30 118.756 K $ 3.86 %
2023/06/30 IEMG ISHARES CORE MSCI EMERGING MARKETS 0.77% 2.652 M $ 53807 2020/12/31 18.567 K $ 1.02 %
2023/06/30 GIGB GOLDMAN SACHS ACCESS INVT GRADE CORP 0.71% 2.461 M $ 54383 2020/12/31 -26.072 K $ -1.11 %
2023/06/30 MBB ISHARES MBS 0.69% 2.374 M $ 25455 2020/12/31 -37.596 K $ -1.54 %
2023/06/30 VGIT VANGUARD INTERMEDIATE TERM TREASURY 0.68% 2.355 M $ 40159 2020/12/31 -50.222 K $ -2.17 %
2023/06/30 LQD ISHARES IBOXX $ INVT GRADE CORP 0.67% 2.322 M $ 21480 2020/12/31 -29.399 K $ -1.34 %
2023/06/30 VGSH VANGUARD SHORT TERM TREASURY 0.62% 2.125 M $ 36814 2020/12/31 -27.915 K $ -1.38 %
2023/06/30 IGSB ISHARES 1 5 YEAR INVT GRADE CORP 0.55% 1.893 M $ 37735 2020/12/31 -13.902 K $ -0.73 %
2023/06/30 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.53% 1.817 M $ 63145 2020/12/31 17.009 K $ 0.81 %
2023/06/30 AMZN AMAZON INC 0.45% 1.551 M $ 11898 2020/09/30 260.142 K $ 26.21 %
2023/06/30 IJR ISHARES CORE S P SMALL CAP 0.43% 1.466 M $ 14715 2020/09/30 44.235 K $ 3.05 %
2023/06/30 IMCB ISHARES MORNINGSTAR MID CAP 0.42% 1.438 M $ 22724 2020/12/31 64.683 K $ 4.37 %
2023/06/30 FPXI FIRST TRUST INTERNATIONAL EQUITY OPP 0.41% 1.412 M $ 35977 2020/09/30 -60.119 K $ -3.73 %
2023/06/30 CLF CLEVELAND CLIFFS INC NEW 0.40% 1.385 M $ 82669 2023/06/30 0.000 $ 0.00 %
2023/06/30 HYLB XTRACKERS USD HIGH YIELD CORP 0.36% 1.224 M $ 35487 2020/12/31 -8.783 K $ -0.72 %
2023/06/30 GINN GOLDMAN SACHS INNOVATE EQUITY 0.35% 1.219 M $ 24815 2020/12/31 73.097 K $ 5.91 %
2023/06/30 VBK VANGUARD SMALL CAP GROWTH 0.34% 1.164 M $ 5067 2020/09/30 70.435 K $ 6.16 %
2023/06/30 VNQ VANGUARD REAL ESTATE 0.33% 1.143 M $ 13546 2020/12/31 7.187 K $ 0.63 %
2023/06/30 IEFA ISHARES CORE MSCI EAFE 0.33% 1.123 M $ 16639 2020/09/30 10.933 K $ 0.97 %
2023/06/30 SRLN SPDR BLACKSTONE SENIOR LOAN 0.30% 1.030 M $ 24623 2022/03/31 9.781 K $ 0.99 %
2023/06/30 ASML ASML HOLDING N V N Y REGISTRY SHS 0.24% 831.000 K $ 1146 2020/12/31 28.449 K $ 6.47 %
2023/06/30 NVDA NVIDIA CORPORATION 0.24% 823.000 K $ 1947 2020/12/31 248.582 K $ 52.27 %
2023/06/30 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.23% 776.000 K $ 18474 2020/09/30 18.473 K $ 2.61 %
2023/06/30 LLY LILLY ELI CO 0.22% 768.000 K $ 1639 2021/06/30 160.591 K $ 36.56 %
2023/06/30 PWR QUANTA SVCS INC 0.22% 745.000 K $ 3792 2022/09/30 110.744 K $ 17.89 %
2023/06/30 GOOGL ALPHABET INC CAP STK CL A 0.20% 672.000 K $ 5615 2020/09/30 66.115 K $ 15.40 %
2023/06/30 CVX CHEVRON CORP NEW 0.19% 648.000 K $ 4121 2020/12/31 -21.636 K $ -3.56 %
2023/06/30 MGK VANGUARD MEGA CAP GROWTH 0.19% 645.000 K $ 2742 2022/12/31 42.240 K $ 15.07 %
2023/06/30 SCHD SCHWAB US DIVIDEND EQUITY 0.19% 644.000 K $ 8881 2020/12/31 -5.516 K $ -0.74 %
2023/06/30 NFRA FLEXSHARES STOXX GLOBAL BROAD 0.18% 636.000 K $ 12160 2023/06/30 0.000 $ 0.00 %
2023/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPND ADS 0.18% 612.000 K $ 6058 2020/12/31 18.707 K $ 8.49 %
2023/06/30 COST COSTCO WHSL CORP NEW 0.17% 585.000 K $ 1087 2020/09/30 43.793 K $ 8.36 %
2023/06/30 VOO VANGUARD S P 500 0.17% 585.000 K $ 1431 2021/06/30 45.254 K $ 8.30 %
2023/06/30 ESML ISHARES ESG AWARE MSCI USA SMALL CAP 0.17% 574.000 K $ 16162 2023/06/30 0.000 $ 0.00 %
2023/06/30 TSLA TESLA INC 0.16% 560.000 K $ 1676 2020/12/31 52.735 K $ 26.18 %
2023/06/30 HD HOME DEPOT INC 0.16% 554.000 K $ 1785 2020/12/31 36.037 K $ 5.26 %
2023/06/30 ADBE ADOBE SYSTEMS INCORPD 0.15% 525.000 K $ 1075 2020/12/31 81.030 K $ 26.89 %
2023/06/30 IJH ISHARES CORE S P MID CAP 0.15% 511.000 K $ 1958 2020/12/31 1.793 K $ 4.54 %
2023/06/30 AVGO BROADCOM INC 0.15% 511.000 K $ 590 2020/12/31 138.702 K $ 35.21 %
2023/06/30 GOOG ALPHABET INC CAP STK CL C 0.15% 510.000 K $ 4220 2020/12/31 46.158 K $ 16.32 %
2023/06/30 XLK TECH SELECT SECTOR SPDR FUND 0.15% 502.000 K $ 2893 2020/09/30 66.105 K $ 15.13 %
2023/06/30 IWD ISHARES RUSSELL 1000 VALUE 0.14% 489.000 K $ 3099 2021/12/31 17.818 K $ 3.66 %
2023/06/30 JNJ JOHNSON JOHNSON 0.14% 481.000 K $ 2907 2020/09/30 25.132 K $ 6.79 %
2023/06/30 IJJ ISHARES S P MID CAP 400 VALUE 0.14% 466.000 K $ 4350 2023/03/31 2.925 K $ 4.24 %
2023/06/30 SGOV ISHARES 0 3 MONTH TREASURY 0.13% 461.000 K $ 4586 2022/12/31 185.000 $ 0.05 %
2023/06/30 KO COCA COLA CO 0.13% 460.000 K $ 7584 2020/12/31 -6.487 K $ -2.92 %
2023/06/30 BRK-B BERKSHIRE HATH INC DEL CL B NEW 0.13% 459.000 K $ 1348 2020/09/30 36.129 K $ 10.44 %
2023/06/30 LOW LOWES COS INC 0.13% 457.000 K $ 2026 2020/12/31 45.516 K $ 12.87 %
2023/06/30 TDTT FLEXSHARES IBOXX 3 YEAR TARGET 0.13% 447.000 K $ 19000 2023/06/30 0.000 $ 0.00 %
2023/06/30 VNLA JANUS HENDERSON SHORT DURATION INCOME 0.13% 446.000 K $ 9346 2020/09/30 464.000 $ 0.08 %
2023/06/30 JPM JPMORGAN CHASE CO 0.13% 439.000 K $ 3025 2020/12/31 17.399 K $ 11.61 %
2023/06/30 PANW PALO ALTO NETWORKS INC 0.13% 433.000 K $ 1695 2021/12/31 98.730 K $ 27.93 %
2023/06/30 EFA ISHARES MSCI EAFE 0.12% 429.000 K $ 5925 2020/09/30 1.149 K $ 1.37 %
2023/06/30 IFRA ISHARES U.S. INFRASTRUCTURE 0.12% 429.000 K $ 11001 2022/03/31 12.517 K $ 4.72 %
2023/06/30 ARCC ARES CAPITAL CORP 0.12% 404.000 K $ 21552 2022/03/31 9.595 K $ 2.85 %
2023/06/30 LAZR LUMINAR TECHNOLOGIES INC CL A 0.12% 400.000 K $ 58175 2023/06/30 0.000 $ 0.00 %
2023/06/30 SBUX STARBUCKS CORP 0.11% 391.000 K $ 3955 2020/09/30 -9.511 K $ -4.87 %
2023/06/30 ATEC ALPHATEC HLDGS INC NEW 0.11% 388.000 K $ 21600 2020/09/30 51.408 K $ 15.26 %
2023/06/30 NKE NIKE INC CL B 0.11% 384.000 K $ 3476 2020/09/30 -30.760 K $ -10.00 %
2023/06/30 META META PLATFORMS INC CL A 0.11% 375.000 K $ 1307 2020/12/31 64.159 K $ 35.41 %
2023/06/30 BXMT BLACKSTONE MTG TR INC CL A 0.11% 373.000 K $ 17455 2022/03/31 41.437 K $ 16.58 %
2023/06/30 ABBV ABBVIE INC 0.11% 362.000 K $ 2693 2020/09/30 -54.700 K $ -15.46 %
2023/06/30 GBCI GLACIER BANCORP INC NEW 0.10% 357.000 K $ 11466 2021/09/30 -4.162 K $ -25.80 %
2023/06/30 ICF ISHARES COHEN STEERS REIT 0.10% 352.000 K $ 6340 2020/12/31 204.000 $ 0.05 %
2023/06/30 UNH UNITEDHEALTH GROUP INC 0.10% 344.000 K $ 716 2020/12/31 3.356 K $ 1.70 %
2023/06/30 PEP PEPSICO INC 0.10% 340.000 K $ 1841 2020/09/30 4.987 K $ 1.60 %
2023/06/30 QQQ INVESCO QQQ TRUST SERIES I 0.10% 337.000 K $ 913 2020/12/31 36.173 K $ 15.11 %
2023/06/30 PCH POTLATCHDELTIC CORPORATION 0.10% 336.000 K $ 6370 2020/09/30 21.339 K $ 6.77 %
2023/06/30 FDN FIRST TRUST DOW JONES INDEX FUND 0.10% 336.000 K $ 2065 2020/09/30 38.879 K $ 10.24 %
2023/06/30 MRK MERCK CO INC 0.10% 336.000 K $ 2899 2020/12/31 26.928 K $ 8.46 %
2023/06/30 LMT LOCKHEED MARTIN CORP 0.10% 335.000 K $ 728 2021/09/30 -7.669 K $ -2.61 %
2023/06/30 IXN ISHARES GLOBAL TECH 0.10% 331.000 K $ 5335 2022/09/30 41.804 K $ 14.40 %
2023/06/30 CRM SALESFORCE INC 0.09% 327.000 K $ 1552 2020/12/31 15.784 K $ 5.75 %
2023/06/30 CRGY CRESCENT ENERGYPANY CL A 0.09% 326.000 K $ 31350 2023/06/30 0.000 $ 0.00 %
2023/06/30 SCHB SCHWAB U.S. BROAD MARKET 0.09% 323.000 K $ 6250 2021/03/31 34.114 K $ 8.03 %
2023/06/30 BX BLACKSTONE INC 0.09% 318.000 K $ 3431 2021/06/30 18.047 K $ 5.84 %
2023/06/30 REET ISHARES GLOBAL REIT 0.09% 315.000 K $ 13743 2020/12/31 594.000 $ 0.17 %
2023/06/30 ESGU ISHARES ESG AWARE MSCI USA 0.09% 314.000 K $ 3232 2021/03/31 23.644 K $ 7.75 %
2023/06/30 CSCO CISCO SYS INC 0.09% 312.000 K $ 6037 2020/09/30 -1.772 K $ -1.03 %
2023/06/30 VUSB VANGUARD ULTRA SHORT 0.09% 305.000 K $ 6222 2023/03/31 -294.000 $ -0.16 %
2023/06/30 IEF ISHARES 7 10 YEAR TREASURY 0.09% 304.000 K $ 3156 2023/03/31 -7.953 K $ -2.54 %
2023/06/30 FIBK FIRST INTST BANCSYSTEM INC 0.09% 298.000 K $ 12516 2020/09/30 -76.357 K $ -20.16 %
2023/06/30 AVA AVISTA CORP 0.09% 295.000 K $ 7512 2020/09/30 -23.662 K $ -7.49 %