T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+5.48%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
294
New
39
Increased
78
Reduced
124
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.61M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$7.98M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.58% | 29,447 -1,369 | -4% | -$142K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.98M | 0.57% | 50,122 +4,525 | +10% | +$269K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.97M | 0.56% | 119,749 -39,647 | -25% | -$983K |
|
54
Amazon
AMZN
$2.44T
| $2.96M | 0.56% | 28,686 -2,769 | -9% | -$286K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.55% | 13,817 +856 | +7% | +$181K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 0.55% | 35,906 +941 | +3% | +$75.5K |
|
57
NVIDIA
NVDA
$4.24T
| $2.87M | 0.54% | 10,338 -2,648 | -20% | -$736K |
|
58
AbbVie
ABBV
$372B
| $2.87M | 0.54% | 17,993 -3,397 | -16% | -$541K |
|
59
Visa
V
$683B
| $2.85M | 0.54% | 12,632 -1,463 | -10% | -$330K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 0.54% | 58,561 -9,482 | -14% | -$460K |
|
61
UnitedHealth
UNH
$281B
| $2.81M | 0.53% | 5,956 -430 | -7% | -$203K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.68M | 0.51% | 34,939 +890 | +3% | +$68.3K |
|
63
Broadcom
AVGO
$1.4T
| $2.68M | 0.51% | 4,176 +199 | +5% | +$128K |
|
64
iShares Gold Trust
IAU
$50.6B
| $2.68M | 0.51% | 71,655 +825 | +1% | +$30.8K |
|
65
Chevron
CVX
$324B
| $2.64M | 0.5% | 16,170 -490 | -3% | -$79.9K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.55M | 0.48% | 50,984 -1,729 | -3% | -$86.4K |
|
67
JPMorgan Chase
JPM
$829B
| $2.39M | 0.45% | 18,318 -3,305 | -15% | -$431K |
|
68
Cisco
CSCO
$274B
| $2.37M | 0.45% | 45,302 +8 | +0% | +$418 |
|
69
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.32M | 0.44% | 31,921 -16,423 | -34% | -$1.19M |
|
70
Merck
MRK
$210B
| $2.26M | 0.43% | 21,229 +232 | +1% | +$24.7K |
|
71
iShares US Energy ETF
IYE
$1.2B
| $2.21M | 0.42% | 50,515 +12,701 | +34% | +$556K |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.19M | 0.42% | 26,313 +4,625 | +21% | +$386K |
|
73
Costco
COST
$418B
| $2.12M | 0.4% | 4,273 -3,254 | -43% | -$1.62M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.4% | +29,176 | New | +$2.09M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.08M | 0.4% | +33,417 | New | +$2.08M |
|