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TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.58M
3
+$7.45M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M

Top Sells

1
+$8.61M
2
+$7.98M
3
+$7.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
+5,264
227
$231K 0.04%
1,728
-605
228
$225K 0.04%
+485
229
$225K 0.04%
10,157
+570
230
$223K 0.04%
2,985
-1,914
231
$221K 0.04%
3,562
-845
232
$219K 0.04%
+2,959
233
$218K 0.04%
1,027
-2,607
234
$214K 0.04%
+9,844
235
$214K 0.04%
1,128
-427
236
$213K 0.04%
2,715
-142
237
$211K 0.04%
1,528
+56
238
$206K 0.04%
+5,113
239
$205K 0.04%
6,856
-1,328
240
$204K 0.04%
+772
241
$201K 0.04%
947
-3,859
242
$98.8K 0.02%
10,000
-4,317
243
$84.3K 0.02%
16,850
-249
244
$83.4K 0.02%
10,000
245
$8.69K ﹤0.01%
584
-842
246
– –
-1,255
247
– –
-1,020
248
– –
-1,168
249
– –
-7,316
250
– –
-42,650
8 9
10
11 12