T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-11.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,727
Top Buys
| 1 |
RenaissanceRe
RNR
|
$6.39M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.26M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.02M |
| 4 |
Premier
PINC
|
$5.85M |
| 5 |
Biogen
BIIB
|
$5.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
| 2 |
FMC
FMC
|
$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.25M |
| 4 |
Amgen
AMGN
|
$6.08M |
| 5 |
J.M. Smucker
SJM
|
$5.72M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $459K | 0.1% |
21,662
+7,218
| +50% | +$153K |
|
152
PayPal
PYPL
$66.5B
| $458K | 0.1% |
6,568
-4,653
| -41% | -$324K |
|
153
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $456K | 0.1% |
9,207
-2,813
| -23% | -$139K |
|
154
Honeywell
HON
$136B
| $454K | 0.1% |
2,614
+194
| +8% | +$33.7K |
|
155
Zoetis
ZTS
$67.6B
| $453K | 0.1% |
2,636
+732
| +38% | +$126K |
|
156
Walmart
WMT
$793B
| $450K | 0.1% |
3,709
+495
| +15% | +$60.1K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $440K | 0.09% |
12,796
-5,557
| -30% | -$191K |
|
158
Medtronic
MDT
$118B
| $438K | 0.09% |
4,884
+266
| +6% | +$23.9K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.09% |
5,909
-2,302
| -28% | -$166K |
|
160
Comcast
CMCSA
$125B
| $401K | 0.09% |
10,235
+1,318
| +15% | +$51.6K |
|
161
Sysco
SYY
$38.8B
| $397K | 0.08% |
4,695
+447
| +11% | +$37.8K |
|
|
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $397K | 0.08% |
19,145
+5,722
| +43% | +$119K |
|
163
Salesforce
CRM
$245B
| $393K | 0.08% |
2,384
-626
| -21% | -$103K |
|
164
Danaher
DHR
$143B
| $393K | 0.08% |
1,552
-99
| -6% | -$24.9K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $388K | 0.08% |
7,160
-8,759
| -55% | -$475K |
|
166
Progressive
PGR
$145B
| $380K | 0.08% |
3,271
+105
| +3% | +$12.2K |
|
167
Union Pacific
UNP
$132B
| $380K | 0.08% |
1,785
+26
| +1% | +$5.54K |
|
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $379K | 0.08% |
7,285
+1,108
| +18% | +$57.6K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $377K | 0.08% |
6,021
+714
| +13% | +$44.7K |
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $377K | 0.08% |
7,548
-4,178
| -36% | -$209K |
|
171
iShares Global Materials ETF
MXI
$224M
| $372K | 0.08% |
5,046
+408
| +9% | +$30.1K |
|
172
Eaton
ETN
$134B
| $363K | 0.08% |
2,882
+532
| +23% | +$67K |
|
173
VanEck Intermediate Muni ETF
ITM
$1.93B
| $357K | 0.08% |
7,837
+553
| +8% | +$25.2K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $354K | 0.08% |
4,393
-78
| -2% | -$6.29K |
|
175
iShares Global REIT ETF
REET
$3.94B
| $353K | 0.08% |
14,634
+3,883
| +36% | +$93.7K |
|