T
TCWP Portfolio holdings
AUM
$40.8M
This Quarter Return
-2.14%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-72%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-251.12%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$512K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$209K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$208K |
| 4 |
AT&T
T
|
$153K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-33,476
| Closed | -$2.23M |
|
177
CSX Corp
CSX
$60.2B
| – | – |
-6,389
| Closed | -$218K |
|
178
Thermo Fisher Scientific
TMO
$183B
| – | – |
-948
| Closed | -$495K |
|
179
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| – | – |
-22,746
| Closed | -$615K |
|
180
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| – | – |
-171,973
| Closed | -$4.81M |
|