T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $5.19M | 1.1% |
+51,631
| New | +$5.19M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.02M | 1.07% |
41,817
+24,685
| +144% | +$2.97M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.9M | 1.04% |
55,007
+53,474
| +3,488% | +$4.76M |
|
29
Sherwin-Williams
SHW
$90.5B
| $4.88M | 1.04% |
21,814
+21,352
| +4,622% | +$4.78M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $4.41M | 0.94% |
25,579
+10,144
| +66% | +$1.75M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.28M | 0.91% |
19,574
+1,710
| +10% | +$374K |
|
32
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.64M | 0.77% |
52,439
+26,772
| +104% | +$1.86M |
|
33
Amazon
AMZN
$2.41T
| $3.52M | 0.75% |
33,099
+31,643
| +2,173% | +$423K |
|
34
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $3.5M | 0.74% |
+205,299
| New | +$3.5M |
|
35
UnitedHealth
UNH
$279B
| $3.49M | 0.74% |
6,799
+118
| +2% | +$60.6K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.48M | 0.74% |
29,326
+820
| +3% | +$97.3K |
|
37
Royal Bank of Canada
RY
$205B
| $3.41M | 0.73% |
35,271
+38
| +0.1% | +$3.68K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.34M | 0.71% |
14,771
-153
| -1% | -$34.6K |
|
39
AbbVie
ABBV
$374B
| $3.33M | 0.71% |
21,756
-103
| -0.5% | -$15.8K |
|
40
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.24M | 0.69% |
74,301
+3,649
| +5% | +$159K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.11M | 0.66% |
52,372
-4,841
| -8% | -$287K |
|
42
iShares Global Tech ETF
IXN
$5.69B
| $3.09M | 0.66% |
67,651
+6,548
| +11% | +$299K |
|
43
Exxon Mobil
XOM
$477B
| $3.04M | 0.65% |
35,462
-8,826
| -20% | -$756K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 0.64% |
41,979
-19,323
| -32% | -$1.38M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 0.63% |
35,637
-2,836
| -7% | -$235K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.85M | 0.61% |
35,577
-4,467
| -11% | -$357K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.82M | 0.6% |
114,661
-12,678
| -10% | -$312K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.81M | 0.6% |
81,120
+11,453
| +16% | +$396K |
|
49
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.78M | 0.59% |
47,466
+7,826
| +20% | +$459K |
|
50
Toronto Dominion Bank
TD
$128B
| $2.77M | 0.59% |
42,272
+1,643
| +4% | +$108K |
|