T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
300
New
35
Increased
94
Reduced
122
Closed
45
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.3B
| $269K | 0.05% |
8,184
-862
| -10% | -$28.4K |
|
227
Inspire Medical Systems
INSP
$2.55B
| $267K | 0.05% |
+1,062
| New | +$267K |
|
228
American Tower
AMT
$91.4B
| $266K | 0.05% |
1,255
-49
| -4% | -$10.4K |
|
229
Kinder Morgan
KMI
$59.4B
| $257K | 0.05% |
14,206
+272
| +2% | +$4.92K |
|
230
Fifth Third Bancorp
FITB
$30.6B
| $252K | 0.05% |
7,684
-411
| -5% | -$13.5K |
|
231
Phillips 66
PSX
$53.2B
| $251K | 0.05% |
2,409
-262
| -10% | -$27.3K |
|
232
Danaher
DHR
$143B
| $249K | 0.05% |
1,049
-645
| -38% | -$153K |
|
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $242K | 0.05% |
10,841
-4,095
| -27% | -$91.3K |
|
234
Microchip Technology
MCHP
$34.8B
| $234K | 0.05% |
3,333
-335
| -9% | -$23.5K |
|
235
Accenture
ACN
$158B
| $229K | 0.05% |
857
-520
| -38% | -$139K |
|
236
TJX Companies
TJX
$157B
| $227K | 0.05% |
2,857
-499
| -15% | -$39.7K |
|
237
iShares Global Utilities ETF
JXI
$200M
| $227K | 0.05% |
+3,768
| New | +$227K |
|
238
Vanguard Growth ETF
VUG
$187B
| $224K | 0.05% |
+1,053
| New | +$224K |
|
239
Synchrony
SYF
$28.6B
| $224K | 0.05% |
+6,825
| New | +$224K |
|
240
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $220K | 0.04% |
+8,744
| New | +$220K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $220K | 0.04% |
+3,114
| New | +$220K |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $218K | 0.04% |
7,248
-4,418
| -38% | -$133K |
|
243
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $215K | 0.04% |
9,587
+122
| +1% | +$2.73K |
|
244
Vanguard Value ETF
VTV
$144B
| $207K | 0.04% |
+1,472
| New | +$207K |
|
245
Tesla
TSLA
$1.09T
| $205K | 0.04% |
1,657
+269
| +19% | +$33.3K |
|
246
Seagate
STX
$39.1B
| $204K | 0.04% |
3,874
-3,261
| -46% | -$172K |
|
247
BioCryst Pharmaceuticals
BCRX
$1.74B
| $115K | 0.02% |
10,000
| – | – |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.02% |
17,099
+249
| +1% | +$1.46K |
|
|
VTNR
249
DELISTED
Vertex Energy, Inc
VTNR
| $88.8K | 0.02% |
14,317
+4,317
| +43% | +$26.8K |
|
250
SoFi Technologies
SOFI
$30.4B
| $75.6K | 0.02% |
+16,398
| New | +$75.6K |
|