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
126
$587K 0.11%
3,156
-62
127
$578K 0.11%
2,890
-46
128
$568K 0.11%
4,390
-2,199
129
$552K 0.1%
9,121
-824
130
$544K 0.1%
4,264
-755
131
$531K 0.1%
23,962
+3,541
132
$525K 0.1%
11,789
133
$523K 0.1%
21,294
-28,103
134
$517K 0.1%
16,044
135
$504K 0.1%
10,248
+171
136
$501K 0.09%
14,667
-781
137
$500K 0.09%
8,275
+4,507
138
$498K 0.09%
5,083
-2,674
139
$496K 0.09%
12,162
-3,649
140
$494K 0.09%
2,884
-43
141
$490K 0.09%
1,198
-7,977
142
$488K 0.09%
1,744
-4,201
143
$484K 0.09%
2,532
-284
144
$474K 0.09%
1,231
-474
145
$464K 0.09%
3,118
-1,047
146
$463K 0.09%
16,013
+2,612
147
$461K 0.09%
8,160
+174
148
$459K 0.09%
19,929
+9,088
149
$447K 0.08%
2,304
-23
150
$439K 0.08%
1,947
+412
4 5
6
7 8