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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.73M | 0.58% |
3,152
-1,024
| -25% | -$888K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.67M | 0.57% |
51,808
+824
| +2% | +$42.5K |
|
53
UnitedHealth
UNH
$279B
| $2.62M | 0.56% |
5,448
-508
| -9% | -$244K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.52M | 0.54% |
31,847
-4,059
| -11% | -$321K |
|
55
Merck
MRK
$210B
| $2.46M | 0.52% |
21,293
+64
| +0.3% | +$7.39K |
|
56
AbbVie
ABBV
$374B
| $2.41M | 0.51% |
17,871
-122
| -0.7% | -$16.4K |
|
57
Cisco
CSCO
$268B
| $2.35M | 0.5% |
45,443
+141
| +0.3% | +$7.3K |
|
58
Palo Alto Networks
PANW
$128B
| $2.29M | 0.49% |
8,982
+918
| +11% | +$235K |
|
59
Costco
COST
$421B
| $2.26M | 0.48% |
4,198
-75
| -2% | -$40.4K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.23M | 0.48% |
33,476
+59
| +0.2% | +$3.93K |
|
61
iShares US Energy ETF
IYE
$1.18B
| $2.2M | 0.47% |
51,250
+735
| +1% | +$31.5K |
|
62
JPMorgan Chase
JPM
$824B
| $2.17M | 0.46% |
14,945
-3,373
| -18% | -$491K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.46% |
29,809
+633
| +2% | +$45.9K |
|
64
Chevron
CVX
$318B
| $2.01M | 0.43% |
12,785
-3,385
| -21% | -$533K |
|
65
iShares Europe ETF
IEV
$2.29B
| $1.99M | 0.42% |
39,361
-639
| -2% | -$32.3K |
|
66
Home Depot
HD
$406B
| $1.98M | 0.42% |
6,365
-326
| -5% | -$101K |
|
67
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.91M | 0.41% |
45,889
-370
| -0.8% | -$15.4K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.39% |
24,747
+482
| +2% | +$35.8K |
|
69
Lockheed Martin
LMT
$105B
| $1.79M | 0.38% |
3,890
+55
| +1% | +$25.3K |
|
70
Nucor
NUE
$33.3B
| $1.78M | 0.38% |
10,834
+936
| +9% | +$153K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.71M | 0.37% |
80,751
-296,702
| -79% | -$6.28M |
|
72
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.71M | 0.36% |
43,706
+289
| +0.7% | +$11.3K |
|
73
Exxon Mobil
XOM
$477B
| $1.69M | 0.36% |
15,722
-16,322
| -51% | -$1.75M |
|
74
Amgen
AMGN
$153B
| $1.65M | 0.35% |
7,410
-412
| -5% | -$91.5K |
|
75
iShares US Basic Materials ETF
IYM
$561M
| $1.61M | 0.34% |
12,080
+1,870
| +18% | +$249K |
|