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% |
