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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $635K | 0.14% |
1,424
-270
| -16% | -$120K |
|
102
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $615K | 0.13% |
22,746
+1,452
| +7% | +$39.3K |
|
103
Adobe
ADBE
$148B
| $606K | 0.13% |
1,240
+9
| +0.7% | +$4.4K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $587K | 0.13% |
8,691
-558
| -6% | -$37.7K |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $573K | 0.12% |
25,186
+5,257
| +26% | +$120K |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $547K | 0.12% |
11,789
| – | – |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $545K | 0.12% |
1,386
+26
| +2% | +$10.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.11% |
7,141
-1,232
| -15% | -$91.4K |
|
109
Dimensional International Value ETF
DFIV
$13B
| $527K | 0.11% |
16,044
| – | – |
|
110
Kraft Heinz
KHC
$31.9B
| $524K | 0.11% |
14,754
-7,667
| -34% | -$272K |
|
111
Qualcomm
QCOM
$170B
| $499K | 0.11% |
4,191
-73
| -2% | -$8.69K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $495K | 0.11% |
948
-203
| -18% | -$106K |
|
113
RTX Corp
RTX
$212B
| $492K | 0.11% |
5,019
-64
| -1% | -$6.27K |
|
114
Rockwell Automation
ROK
$38.1B
| $471K | 0.1% |
1,430
-25
| -2% | -$8.24K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $468K | 0.1% |
1,919
-28
| -1% | -$6.83K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $450K | 0.1% |
9,533
+1,728
| +22% | +$81.5K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $436K | 0.09% |
987
-1,355
| -58% | -$599K |
|
118
Pfizer
PFE
$141B
| $432K | 0.09% |
11,783
-379
| -3% | -$13.9K |
|
119
PepsiCo
PEP
$203B
| $423K | 0.09% |
2,286
-1,842
| -45% | -$341K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.09% |
1,138
-159
| -12% | -$58.7K |
|
121
Johnson & Johnson
JNJ
$429B
| $400K | 0.09% |
2,416
-2,638
| -52% | -$437K |
|
122
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $383K | 0.08% |
8,989
+1,083
| +14% | +$46.1K |
|
123
Oracle
ORCL
$628B
| $362K | 0.08% |
3,042
-25
| -0.8% | -$2.98K |
|
124
McDonald's
MCD
$226B
| $358K | 0.08% |
1,199
-545
| -31% | -$163K |
|
125
Honda
HMC
$44.6B
| $356K | 0.08% |
11,755
-372
| -3% | -$11.3K |
|