T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
+4.21%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.55M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$7.39M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$7.07M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$5.88M |
| 5 |
Amdocs
DOX
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.2B
| $273K | 0.06% |
13,861
| – | – |
|
152
iShares Global Infrastructure ETF
IGF
$7.95B
| $266K | 0.06% |
5,669
-607
| -10% | -$28.5K |
|
153
Vanguard Growth ETF
VUG
$185B
| $263K | 0.06% |
929
-137
| -13% | -$38.8K |
|
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $254K | 0.05% |
2,541
-897
| -26% | -$89.8K |
|
155
PayPal
PYPL
$66.5B
| $249K | 0.05% |
3,738
-945
| -20% | -$63.1K |
|
156
Vanguard Small-Cap ETF
VB
$65.9B
| $245K | 0.05% |
1,230
+102
| +9% | +$20.3K |
|
157
Shell
SHEL
$211B
| $241K | 0.05% |
3,998
-226
| -5% | -$13.6K |
|
158
Zoetis
ZTS
$67.6B
| $240K | 0.05% |
1,396
-757
| -35% | -$130K |
|
159
Progressive
PGR
$145B
| $240K | 0.05% |
1,811
-945
| -34% | -$125K |
|
160
Seagate
STX
$37.5B
| $240K | 0.05% |
3,874
-507
| -12% | -$31.4K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $239K | 0.05% |
5,678
-550
| -9% | -$23.1K |
|
162
Eli Lilly
LLY
$661B
| $235K | 0.05% |
501
-689
| -58% | -$323K |
|
163
Phillips 66
PSX
$52.8B
| $228K | 0.05% |
2,389
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $226K | 0.05% |
1,706
-2,684
| -61% | -$356K |
|
165
IBM
IBM
$227B
| $225K | 0.05% |
1,680
-549
| -25% | -$73.5K |
|
166
Waters Corp
WAT
$17.3B
| $225K | 0.05% |
+843
| New | +$225K |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.05% |
782
-245
| -24% | -$70.3K |
|
168
ARK Innovation ETF
ARKK
$7.43B
| $221K | 0.05% |
5,010
-103
| -2% | -$4.55K |
|
169
CSX Corp
CSX
$60.2B
| $218K | 0.05% |
6,389
-4,111
| -39% | -$140K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $215K | 0.05% |
6,246
-8,421
| -57% | -$290K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $209K | 0.04% |
3,810
-1,126
| -23% | -$61.9K |
|
172
Mastercard
MA
$536B
| $209K | 0.04% |
532
-275
| -34% | -$108K |
|
173
Procter & Gamble
PG
$370B
| $207K | 0.04% |
1,364
-1,754
| -56% | -$266K |
|
174
Coca-Cola
KO
$297B
| $207K | 0.04% |
3,434
-128
| -4% | -$7.71K |
|
175
Synopsys
SNPS
$110B
| $202K | 0.04% |
+463
| New | +$202K |
|