T

TCWP Portfolio holdings

AUM $40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$330M
Cap. Flow %
-251.12%
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$512K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$209K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$208K
4
T icon
AT&T
T
$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$146K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$18.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$153K 0.12%
+10,216
New +$153K
KEY icon
102
KeyCorp
KEY
$20.8B
$123K 0.09%
11,470
-2,721
-19% -$29.3K
BCRX icon
103
BioCryst Pharmaceuticals
BCRX
$1.74B
$95.6K 0.07%
13,500
– –
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-80,751
Closed -$1.71M
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-674,611
Closed -$13.9M
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,706
Closed -$226K
WAT icon
107
Waters Corp
WAT
$17.3B
– –
-843
Closed -$225K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
– –
-929
Closed -$263K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
– –
-81,436
Closed -$33.2M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-42,981
Closed -$6.98M
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
– –
-987
Closed -$436K
VB icon
112
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,230
Closed -$245K
VALE icon
113
Vale
VALE
$43.6B
– –
-10,066
Closed -$135K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-24,747
Closed -$1.84M
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-267,920
Closed -$13.5M
TM icon
116
Toyota
TM
$252B
– –
-2,200
Closed -$354K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-39,500
Closed -$4.07M
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-70,321
Closed -$7.79M
TD icon
119
Toronto Dominion Bank
TD
$128B
– –
-5,226
Closed -$324K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-780
Closed -$346K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-94,238
Closed -$5.27M
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,246
Closed -$215K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-5,313
Closed -$305K
SFM icon
124
Sprouts Farmers Market
SFM
$13.5B
– –
-136,515
Closed -$5.01M
ROK icon
125
Rockwell Automation
ROK
$38.1B
– –
-1,430
Closed -$471K
3 4
5
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