T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+5.48%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$34.8M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
294
New
39
Increased
78
Reduced
124
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.61M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$7.98M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.3B
| $427K | 0.08% |
1,455
+19
| +1% | +$5.58K |
|
152
Principal Financial Group
PFG
$18B
| $426K | 0.08% |
5,729
+331
| +6% | +$24.6K |
|
153
Invesco QQQ Trust
QQQ
$366B
| $416K | 0.08% |
1,297
-6,227
| -83% | -$2M |
|
154
Eli Lilly
LLY
$664B
| $409K | 0.08% |
1,190
-129
| -10% | -$44.3K |
|
155
Medtronic
MDT
$120B
| $405K | 0.08% |
5,024
-1,354
| -21% | -$109K |
|
156
General Dynamics
GD
$87B
| $400K | 0.08% |
1,753
-75
| -4% | -$17.1K |
|
157
Progressive
PGR
$146B
| $394K | 0.07% |
2,756
-94
| -3% | -$13.4K |
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $375K | 0.07% |
+7,805
| New | +$375K |
|
159
Sysco
SYY
$39.2B
| $363K | 0.07% |
4,700
+42
| +0.9% | +$3.24K |
|
160
Vanguard Financials ETF
VFH
$13B
| $359K | 0.07% |
4,614
-499
| -10% | -$38.9K |
|
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $359K | 0.07% |
15,166
+1,549
| +11% | +$36.7K |
|
162
Zoetis
ZTS
$67.5B
| $358K | 0.07% |
2,153
-26
| -1% | -$4.33K |
|
163
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
| $358K | 0.07% |
7,860
+935
| +14% | +$42.6K |
|
164
Applied Materials
AMAT
$126B
| $357K | 0.07% |
2,910
-520
| -15% | -$63.9K |
|
165
PayPal
PYPL
$64.8B
| $356K | 0.07% |
4,683
-950
| -17% | -$72.1K |
|
166
Toronto Dominion Bank
TD
$128B
| $347K | 0.07% |
5,789
+1,362
| +31% | +$81.6K |
|
167
Blackrock
BLK
$172B
| $346K | 0.07% |
517
-37
| -7% | -$24.8K |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $344K | 0.07% |
+3,438
| New | +$344K |
|
169
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $342K | 0.06% |
7,906
-10,923
| -58% | -$472K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $342K | 0.06% |
3,441
-676
| -16% | -$67.1K |
|
|
171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $340K | 0.06% |
14,618
-309,787
| -95% | -$7.2M |
|
172
Salesforce
CRM
$231B
| $334K | 0.06% |
1,670
-879
| -34% | -$176K |
|
173
VICI Properties
VICI
$35.8B
| $332K | 0.06% |
10,187
+152
| +2% | +$4.96K |
|
174
Comcast
CMCSA
$126B
| $332K | 0.06% |
8,755
+453
| +5% | +$17.2K |
|
175
SPDR S&P International Dividend ETF
DWX
$485M
| $332K | 0.06% |
9,675
| – | – |
|