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
$131M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$209K
3
+$208K
4
T icon
AT&T
T
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Top Sells

1
+$33.2M
2
+$18.6M
3
+$15.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.55%
7,577
+167
27
$2.01M 1.53%
42,736
+10,880
28
$1.94M 1.47%
6,409
+44
29
$1.9M 1.45%
37,867
-157,962
30
$1.74M 1.32%
11,118
+284
31
$1.56M 1.19%
12,339
+259
32
$1.51M 1.15%
4,364
33
$1.44M 1.1%
3,533
-357
34
$1.32M 1%
6,747
+567
35
$1.3M 0.99%
13,783
-17,785
36
$1.2M 0.91%
37,010
-1,900
37
$1.12M 0.85%
12,931
-55,570
38
$1.1M 0.84%
7,245
+30
39
$1.07M 0.81%
11,349
-36,702
40
$1.02M 0.78%
29,359
-4,565
41
$969K 0.74%
10,976
-400
42
$963K 0.73%
17,835
-180
43
$931K 0.71%
6,149
+270
44
$922K 0.7%
15,891
-73,484
45
$915K 0.7%
11,234
-314
46
$870K 0.66%
9,665
-49
47
$865K 0.66%
15,154
-1,329
48
$864K 0.66%
24,940
-970
49
$837K 0.64%
8,139
-139
50
$832K 0.63%
17,440
-469
1
2
3 4 5