T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$1.93M
(+0.41%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $258K | 0.05% |
+11,084
| New | +$258K |
|
227
Williams Companies
WMB
$68.9B
| $258K | 0.05% |
9,046
+1,977
| +28% | +$56.4K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $257K | 0.05% |
6,841
-5,552
| -45% | -$209K |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $257K | 0.05% |
+5,590
| New | +$257K |
|
230
Deere & Co
DE
$127B
| $255K | 0.05% |
765
+32
| +4% | +$10.7K |
|
231
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $255K | 0.05% |
+11,273
| New | +$255K |
|
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $254K | 0.05% |
+11,457
| New | +$254K |
|
233
iShares Global Infrastructure ETF
IGF
$7.94B
| $254K | 0.05% |
+6,092
| New | +$254K |
|
234
Crown Castle
CCI
$42B
| $253K | 0.05% |
1,753
+110
| +7% | +$15.9K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.05% |
+2,550
| New | +$252K |
|
236
Intuit
INTU
$188B
| $249K | 0.05% |
643
-73
| -10% | -$28.3K |
|
237
iShares Russell 1000 ETF
IWB
$43.2B
| $249K | 0.05% |
+1,266
| New | +$249K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $237K | 0.05% |
2,883
-52,124
| -95% | -$4.28M |
|
239
Hewlett Packard
HPE
$30.3B
| $235K | 0.05% |
19,696
+1,785
| +10% | +$21.3K |
|
240
Nutrien
NTR
$27.6B
| $235K | 0.05% |
2,826
+30
| +1% | +$2.5K |
|
241
American Express
AXP
$227B
| $234K | 0.05% |
1,737
+187
| +12% | +$25.2K |
|
242
Kinder Morgan
KMI
$58.5B
| $231K | 0.05% |
13,934
+1,553
| +13% | +$25.7K |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.05% |
2,136
-13
| -0.6% | -$1.39K |
|
244
iShares Russell 2500 ETF
SMMD
$1.63B
| $228K | 0.05% |
+4,589
| New | +$228K |
|
245
Microchip Technology
MCHP
$35.6B
| $223K | 0.05% |
3,668
+56
| +2% | +$3.41K |
|
246
Blackrock
BLK
$169B
| $222K | 0.05% |
405
+3
| +0.7% | +$1.64K |
|
247
ServiceNow
NOW
$188B
| $215K | 0.05% |
571
+23
| +4% | +$8.66K |
|
248
Phillips 66
PSX
$52.6B
| $215K | 0.05% |
+2,671
| New | +$215K |
|
249
CVS Health
CVS
$93.9B
| $212K | 0.05% |
+2,224
| New | +$212K |
|
250
L3Harris
LHX
$50.5B
| $212K | 0.05% |
1,022
+122
| +14% | +$25.3K |
|