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
76
$326K 0.25%
8,307
+1,245
77
$325K 0.25%
1,605
-12
78
$320K 0.24%
7,841
-1,148
79
$318K 0.24%
9,675
80
$316K 0.24%
1,201
+2
81
$287K 0.22%
2,389
82
$271K 0.21%
2,795
-56
83
$268K 0.2%
872
-37
84
$267K 0.2%
8,064
-3,719
85
$266K 0.2%
495
-6
86
$265K 0.2%
882
+100
87
$260K 0.2%
3,330
+100
88
$259K 0.2%
10,227
-100,574
89
$259K 0.2%
2,442
-600
90
$255K 0.19%
3,874
91
$247K 0.19%
1,781
-176
92
$244K 0.19%
13,861
93
$241K 0.18%
1,385
-11
94
$231K 0.18%
1,455
-113
95
$230K 0.18%
3,580
-418
96
$226K 0.17%
2,550
-128,778
97
$219K 0.17%
5,124
-2,739
98
$210K 0.16%
458
-5
99
$208K 0.16%
+4,093
100
$202K 0.15%
1,438
-242
2 3
4
5 6