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
51
$3.06M 0.58%
29,447
-1,369
52
$2.98M 0.57%
50,122
+4,525
53
$2.97M 0.56%
119,749
-39,647
54
$2.96M 0.56%
28,686
-2,769
55
$2.91M 0.55%
13,817
+856
56
$2.88M 0.55%
35,906
+941
57
$2.87M 0.54%
103,380
-26,480
58
$2.87M 0.54%
17,993
-3,397
59
$2.85M 0.54%
12,632
-1,463
60
$2.84M 0.54%
58,561
-9,482
61
$2.81M 0.53%
5,956
-430
62
$2.68M 0.51%
34,939
+890
63
$2.68M 0.51%
41,760
+1,990
64
$2.68M 0.51%
71,655
+825
65
$2.64M 0.5%
16,170
-490
66
$2.55M 0.48%
50,984
-1,729
67
$2.39M 0.45%
18,318
-3,305
68
$2.37M 0.45%
45,302
+8
69
$2.32M 0.44%
31,921
-16,423
70
$2.26M 0.43%
21,229
+232
71
$2.21M 0.42%
50,515
+12,701
72
$2.19M 0.42%
26,313
+4,625
73
$2.12M 0.4%
4,273
-3,254
74
$2.09M 0.4%
+29,176
75
$2.08M 0.4%
+33,417
1 2
3
4 5