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
176
$330K 0.06%
14,373
-1,964
177
$321K 0.06%
+12,127
178
$321K 0.06%
25,635
-3,192
179
$321K 0.06%
+7,471
180
$314K 0.06%
10,500
-479
181
$314K 0.06%
+11,776
182
$313K 0.06%
1,897
-750
183
$309K 0.06%
3,153
-2,589
184
$308K 0.06%
+2,172
185
$308K 0.06%
+55,621
186
$307K 0.06%
1,525
-129
187
$305K 0.06%
4,813
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188
$299K 0.06%
6,276
-109
189
$296K 0.06%
+5,886
190
$296K 0.06%
+3,804
191
$296K 0.06%
2,919
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192
$294K 0.06%
1,965
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193
$293K 0.06%
807
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194
$292K 0.06%
2,229
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195
$291K 0.06%
5,313
-1,072
196
$291K 0.06%
+3,370
197
$290K 0.05%
4,381
+507
198
$289K 0.05%
5,368
-274
199
$289K 0.05%
7,153
-60
200
$287K 0.05%
1,730
-102
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8
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