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
101
$994K 0.19%
39,341
+23,713
102
$982K 0.19%
17,975
+2,885
103
$977K 0.19%
44,312
+5,089
104
$940K 0.18%
15,774
+317
105
$929K 0.18%
14,998
+5,153
106
$903K 0.17%
2,342
-276
107
$867K 0.16%
22,421
-1,294
108
$853K 0.16%
9,714
-443
109
$816K 0.15%
10,464
-2,832
110
$814K 0.15%
8,863
-93,822
111
$783K 0.15%
5,054
-4,326
112
$783K 0.15%
23,681
+110
113
$768K 0.15%
+5,699
114
$753K 0.14%
4,128
+8
115
$749K 0.14%
11,692
-5,719
116
$745K 0.14%
+3,910
117
$733K 0.14%
21,564
-1,233
118
$720K 0.14%
19,069
+3,878
119
$715K 0.14%
+5,532
120
$696K 0.13%
1,694
-13
121
$683K 0.13%
14,703
+1,172
122
$663K 0.13%
1,151
-213
123
$648K 0.12%
9,016
+836
124
$645K 0.12%
8,373
-1,395
125
$626K 0.12%
9,249
-31,569
3 4
5
6 7