T

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
276
– –
-8,337
277
– –
-3,891
278
– –
-18,682
279
– –
-7,754
280
– –
-6,828
281
– –
-133,325
282
– –
-16,398
283
– –
-6,825
284
– –
-1,269
285
– –
-6,731
286
– –
-5,827
287
– –
-1,657
288
– –
-16,546
289
– –
-6,920
290
– –
-30,145
291
– –
-3,114
292
– –
-1,404
293
– –
-5,289
294
– –
-183,305
8 9 10 11
12