T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$1.93M
(+0.41%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
Premier
PINC
|
$5.85M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $304K | 0.06% |
+16,380
| New | +$304K |
|
202
Vanguard Small-Cap ETF
VB
$67B
| $304K | 0.06% |
1,780
-975
| -35% | -$167K |
|
203
Realty Income
O
$53.8B
| $300K | 0.06% |
5,170
+1,046
| +25% | +$60.7K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $298K | 0.06% |
15,810
-12,860
| -45% | -$242K |
|
205
Emerson Electric
EMR
$74.6B
| $293K | 0.06% |
4,012
+114
| +3% | +$8.33K |
|
206
AT&T
T
$211B
| $286K | 0.06% |
18,655
+4,254
| +30% | +$65.2K |
|
207
Entergy
ETR
$39.1B
| $280K | 0.06% |
5,582
+494
| +10% | +$24.8K |
|
208
American Tower
AMT
$93B
| $279K | 0.06% |
1,304
+36
| +3% | +$7.7K |
|
209
SPDR S&P International Dividend ETF
DWX
$489M
| $278K | 0.06% |
+9,675
| New | +$278K |
|
210
IBM
IBM
$231B
| $272K | 0.06% |
+2,292
| New | +$272K |
|
211
Truist Financial
TFC
$59.8B
| $271K | 0.06% |
6,235
-302
| -5% | -$13.1K |
|
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $271K | 0.06% |
11,038
-10,457
| -49% | -$257K |
|
213
Coca-Cola
KO
$293B
| $269K | 0.06% |
4,817
-285
| -6% | -$15.9K |
|
214
CSX Corp
CSX
$60.4B
| $268K | 0.06% |
10,091
+377
| +4% | +$10K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $267K | 0.06% |
665
-35
| -5% | -$14.1K |
|
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $267K | 0.06% |
+12,115
| New | +$267K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $265K | 0.06% |
7,277
-1,002
| -12% | -$36.5K |
|
218
O'Reilly Automotive
ORLY
$88.3B
| $263K | 0.06% |
5,610
| – | – |
|
|
IBTD
219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $263K | 0.06% |
+10,649
| New | +$263K |
|
220
Kimco Realty
KIM
$15.3B
| $261K | 0.06% |
+14,213
| New | +$261K |
|
221
Oracle
ORCL
$650B
| $260K | 0.06% |
4,273
+50
| +1% | +$3.04K |
|
|
IBTE
222
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $260K | 0.06% |
+10,879
| New | +$260K |
|
223
Applied Materials
AMAT
$128B
| $259K | 0.05% |
3,163
+492
| +18% | +$40.3K |
|
224
Advanced Micro Devices
AMD
$247B
| $258K | 0.05% |
4,078
+164
| +4% | +$10.4K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.05% |
8,095
+609
| +8% | +$19.4K |
|