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
76
$2M 0.38%
40,000
-7,044
77
$1.97M 0.37%
6,691
-734
78
$1.92M 0.36%
+46,259
79
$1.92M 0.36%
108,897
-453,614
80
$1.89M 0.36%
7,822
-314
81
$1.81M 0.34%
3,835
+455
82
$1.77M 0.34%
45,532
+671
83
$1.77M 0.33%
24,265
+4,500
84
$1.62M 0.31%
43,417
+356
85
$1.61M 0.31%
16,128
+1,562
86
$1.53M 0.29%
9,898
-458
87
$1.48M 0.28%
21,437
-400
88
$1.38M 0.26%
30,602
+4,424
89
$1.35M 0.26%
10,210
+3,448
90
$1.28M 0.24%
18,450
+11,919
91
$1.24M 0.23%
18,510
-4,132
92
$1.2M 0.23%
+42,028
93
$1.17M 0.22%
7,191
+24
94
$1.17M 0.22%
11,274
-2,865
95
$1.16M 0.22%
4,190
-36
96
$1.15M 0.22%
11,908
-8,975
97
$1.11M 0.21%
9,719
-176
98
$1.05M 0.2%
7,230
-3,036
99
$1.04M 0.2%
10,450
-6,051
100
$1.02M 0.19%
20,097
+4,954
2 3
4
5 6