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
101
$153K 0.12%
+10,216
102
$123K 0.09%
11,470
-2,721
103
$95.6K 0.07%
13,500
104
– –
-173,162
105
– –
-948
106
– –
-39,733
107
– –
-28,474
108
– –
-210,801
109
– –
-7,950
110
– –
-474,172
111
– –
-981,860
112
– –
-1,638
113
– –
-6,513
114
– –
-74,159
115
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-45,889
116
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-1,687
117
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-8,768
118
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-41,123
119
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-66,351
120
– –
-24,853
121
– –
-239,073
122
– –
-1,364
123
– –
-1,811
124
– –
-3,738
125
– –
-43,631
3 4
5
6 7