T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+5.48%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
294
New
39
Increased
78
Reduced
124
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.61M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$7.98M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.2M |
| 4 |
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% |
