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
51
$712K 0.54%
5,820
+122
52
$708K 0.54%
10,995
-6,819
53
$657K 0.5%
9,502
-253
54
$644K 0.49%
4,919
-467
55
$602K 0.46%
1,180
-60
56
$601K 0.46%
17,863
-4,772
57
$585K 0.45%
1,361
-63
58
$582K 0.44%
4,948
-10,774
59
$568K 0.43%
2,732
-157
60
$549K 0.42%
7,280
-30,802
61
$545K 0.42%
4,136
-36,168
62
$544K 0.41%
8,340
-351
63
$539K 0.41%
11,789
64
$523K 0.4%
16,044
65
$521K 0.4%
11,501
+1,968
66
$500K 0.38%
22,988
-2,198
67
$486K 0.37%
14,434
-320
68
$469K 0.36%
4,225
+34
69
$405K 0.31%
18,336
-265,824
70
$402K 0.31%
8,210
-51,051
71
$401K 0.31%
6,993
-148
72
$373K 0.28%
8,529
-360,927
73
$370K 0.28%
2,377
-39
74
$357K 0.27%
4,956
-63
75
$330K 0.25%
1,945
-341
1 2
3
4 5