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 | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $2M | 0.38% | 40,000 -7,044 | -15% | -$352K |
|
77
Home Depot
HD
$405B
| $1.97M | 0.37% | 6,691 -734 | -10% | -$217K |
|
78
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.92M | 0.36% | +46,259 | New | +$1.92M |
|
|
79
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $1.92M | 0.36% | 108,897 -453,614 | -81% | -$7.98M |
|
80
Amgen
AMGN
$155B
| $1.89M | 0.36% | 7,822 -314 | -4% | -$75.9K |
|
81
Lockheed Martin
LMT
$106B
| $1.81M | 0.34% | 3,835 +455 | +13% | +$215K |
|
82
Verizon
VZ
$186B
| $1.77M | 0.34% | 45,532 +671 | +1% | +$26.1K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.33% | 24,265 +4,500 | +23% | +$327K |
|
84
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.62M | 0.31% | 43,417 +356 | +0.8% | +$13.3K |
|
85
Palo Alto Networks
PANW
$127B
| $1.61M | 0.31% | 8,064 +781 | +11% | +$156K |
|
86
Nucor
NUE
$34.1B
| $1.53M | 0.29% | 9,898 -458 | -4% | -$70.7K |
|
87
iShares Global Financials ETF
IXG
$577M
| $1.48M | 0.28% | 21,437 -400 | -2% | -$27.6K |
|
88
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.38M | 0.26% | 30,602 +4,424 | +17% | +$200K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $1.35M | 0.26% | 10,210 +3,448 | +51% | +$457K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.24% | 18,450 +11,919 | +182% | +$826K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.23% | 18,510 -4,132 | -18% | -$276K |
|
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.2M | 0.23% | +42,028 | New | +$1.2M |
|
93
Waste Management
WM
$91.2B
| $1.17M | 0.22% | 7,191 +24 | +0.3% | +$3.92K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.22% | 11,274 -2,865 | -20% | -$297K |
|
95
VanEck Oil Services ETF
OIH
$886M
| $1.16M | 0.22% | 4,190 -36 | -0.9% | -$9.98K |
|
96
Duke Energy
DUK
$95.3B
| $1.15M | 0.22% | 11,908 -8,975 | -43% | -$866K |
|
97
iShares Global Industrials ETF
EXI
$1B
| $1.11M | 0.21% | 9,719 -176 | -2% | -$20.1K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1.05M | 0.2% | 7,230 -3,036 | -30% | -$441K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.2% | 10,450 -6,051 | -37% | -$600K |
|
100
Devon Energy
DVN
$22.9B
| $1.02M | 0.19% | 20,097 +4,954 | +33% | +$251K |
|