T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.21%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.55M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$7.39M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$7.07M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$5.88M |
| 5 |
Amdocs
DOX
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $5.72M | 1.22% |
89,375
+70,925
| +384% | +$4.54M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.71M | 1.22% |
57,257
-37,043
| -39% | -$3.69M |
|
28
Qualys
QLYS
$4.9B
| $5.64M | 1.2% |
+43,631
| New | +$5.64M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.44M | 1.16% |
40,304
+4,455
| +12% | +$601K |
|
30
Quest Diagnostics
DGX
$20.1B
| $5.42M | 1.16% |
+38,529
| New | +$5.42M |
|
31
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $5.27M | 1.13% |
94,238
+3,395
| +4% | +$190K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $5.15M | 1.1% |
24,853
-468
| -2% | -$96.9K |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $5.01M | 1.07% |
+136,515
| New | +$5.01M |
|
34
Centene
CNC
$14.8B
| $5M | 1.07% |
+74,159
| New | +$5M |
|
35
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $4.81M | 1.03% |
+171,973
| New | +$4.81M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.68M | 1% |
48,051
-4,181
| -8% | -$407K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 0.87% |
39,500
+6,115
| +18% | +$629K |
|
38
NVIDIA
NVDA
$4.15T
| $3.93M | 0.84% |
9,289
-1,049
| -10% | -$444K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.89M | 0.83% |
14,892
+353
| +2% | +$92.3K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.78% |
45,249
-202
| -0.4% | -$16.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.75% |
29,048
-399
| -1% | -$48.3K |
|
42
Royal Bank of Canada
RY
$205B
| $3.36M | 0.72% |
35,227
-6
| -0% | -$573 |
|
43
Amazon
AMZN
$2.41T
| $3.28M | 0.7% |
25,179
-3,507
| -12% | -$457K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.25M | 0.69% |
33,661
+23,211
| +222% | +$2.24M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.66% |
31,568
-2,717
| -8% | -$266K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.99M | 0.64% |
39,733
+4,794
| +14% | +$361K |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.95M | 0.63% |
38,082
-7,901
| -17% | -$612K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.9M | 0.62% |
59,261
+700
| +1% | +$34.3K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.82M | 0.6% |
110,801
-8,948
| -7% | -$228K |
|
50
Visa
V
$681B
| $2.79M | 0.6% |
11,760
-872
| -7% | -$207K |
|