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
151
$427K 0.08%
1,455
+19
152
$426K 0.08%
5,729
+331
153
$416K 0.08%
1,297
-6,227
154
$409K 0.08%
1,190
-129
155
$405K 0.08%
5,024
-1,354
156
$400K 0.08%
1,753
-75
157
$394K 0.07%
2,756
-94
158
$375K 0.07%
+7,805
159
$363K 0.07%
4,700
+42
160
$359K 0.07%
4,614
-499
161
$359K 0.07%
15,166
+1,549
162
$358K 0.07%
2,153
-26
163
$358K 0.07%
7,860
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164
$357K 0.07%
2,910
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165
$356K 0.07%
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166
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5,789
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167
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517
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168
$344K 0.07%
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169
$342K 0.06%
7,906
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170
$342K 0.06%
3,441
-676
171
$340K 0.06%
14,618
-309,787
172
$334K 0.06%
1,670
-879
173
$332K 0.06%
10,187
+152
174
$332K 0.06%
8,755
+453
175
$332K 0.06%
9,675
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