T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$534K
2
+$217K
3
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
T icon
AT&T
T
+$150K

Top Sells

1
+$33.2M
2
+$18.6M
3
+$16.1M
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
101
$153K 0.12%
+10,216
102
$123K 0.09%
11,470
-2,721
103
$95.6K 0.07%
13,500
104
– –
-5,669
105
– –
-8,316
106
– –
-353,645
107
– –
-1,919
108
– –
-173,162
109
– –
-3,750
110
– –
-1,543
111
– –
-5,010
112
– –
-948
113
– –
-210,801
114
– –
-7,950
115
– –
-45,889
116
– –
-1,687
117
– –
-8,768
118
– –
-41,123
119
– –
-5,000
120
– –
-10,974
121
– –
-39,733
122
– –
-28,474
123
– –
-474,172
124
– –
-981,860
125
– –
-1,638
3 4
5
6 7