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
$131M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$209K
3
+$208K
4
T icon
AT&T
T
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Top Sells

1
+$33.2M
2
+$18.6M
3
+$15.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,706
152
– –
-5,669
153
– –
-8,316
154
– –
-353,645
155
– –
-1,919
156
– –
-3,434
157
– –
-2,646
158
– –
-532
159
– –
-3,441
160
– –
-1,138
161
– –
-1,430
162
– –
-136,515
163
– –
-5,313
164
– –
-6,246
165
– –
-94,238
166
– –
-780
167
– –
-5,226
168
– –
-70,321
169
– –
-39,500
170
– –
-2,200
171
– –
-22,746
172
– –
-171,973
173
– –
-267,920
174
– –
-24,747
175
– –
-10,066
4 5 6
7
8