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
26
$5.15M 0.98%
+25,715
27
$5.11M 0.97%
56,884
+2,231
28
$5.1M 0.97%
+83,654
29
$5.03M 0.95%
21,625
-123
30
$5.02M 0.95%
98,633
-1,745
31
$4.99M 0.95%
20,443
+152
32
$4.98M 0.94%
+185,815
33
$4.95M 0.94%
90,843
+636
34
$4.85M 0.92%
3,524
+99
35
$4.74M 0.9%
25,321
+256
36
$4.72M 0.9%
52,232
-71,348
37
$4.72M 0.9%
+22,429
38
$4.45M 0.84%
+35,849
39
$4.19M 0.8%
117,934
+40,933
40
$3.73M 0.71%
45,451
+13,204
41
$3.64M 0.69%
72,695
-4,195
42
$3.59M 0.68%
29,005
+915
43
$3.55M 0.67%
33,385
+30,105
44
$3.53M 0.67%
78,041
+4,052
45
$3.51M 0.67%
64,651
-5,756
46
$3.51M 0.67%
32,044
-15,103
47
$3.42M 0.65%
34,285
+14,591
48
$3.37M 0.64%
35,233
+6
49
$3.28M 0.62%
45,983
-12,730
50
$3.2M 0.61%
49,257
+309
1
2
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