T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
+7.55%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
300
New
35
Increased
94
Reduced
122
Closed
45
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.61M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Dividend ETF
DWX
$486M
| $313K | 0.06% |
9,675
| – | – |
|
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $312K | 0.06% |
13,617
+1,502
| +12% | +$34.5K |
|
203
IBM
IBM
$230B
| $308K | 0.06% |
2,188
-104
| -5% | -$14.7K |
|
204
Stryker
SYK
$151B
| $308K | 0.06% |
+1,269
| New | +$308K |
|
205
Oracle
ORCL
$626B
| $306K | 0.06% |
3,780
-493
| -12% | -$39.9K |
|
206
KBR
KBR
$6.31B
| $306K | 0.06% |
+5,796
| New | +$306K |
|
207
Rollins
ROL
$27.6B
| $305K | 0.06% |
8,337
-1,784
| -18% | -$65.3K |
|
208
Hewlett Packard
HPE
$30.4B
| $298K | 0.06% |
18,660
-1,036
| -5% | -$16.5K |
|
209
Kimco Realty
KIM
$15.4B
| $297K | 0.06% |
14,030
-183
| -1% | -$3.88K |
|
210
Trimble
TRMB
$19B
| $296K | 0.06% |
5,827
-207
| -3% | -$10.5K |
|
211
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $295K | 0.06% |
6,925
+1,903
| +38% | +$81.1K |
|
212
iShares Global Infrastructure ETF
IGF
$7.98B
| $293K | 0.06% |
6,385
+293
| +5% | +$13.4K |
|
213
Comcast
CMCSA
$125B
| $290K | 0.06% |
8,302
-2,988
| -26% | -$104K |
|
214
Truist Financial
TFC
$60.7B
| $290K | 0.06% |
6,731
+496
| +8% | +$21.3K |
|
215
Emerson Electric
EMR
$74.9B
| $287K | 0.06% |
2,990
-1,022
| -25% | -$98.2K |
|
216
Toronto Dominion Bank
TD
$128B
| $287K | 0.06% |
4,427
-37,231
| -89% | -$2.41M |
|
217
Vanguard Small-Cap ETF
VB
$66.7B
| $285K | 0.06% |
1,555
-225
| -13% | -$41.3K |
|
218
iShares Core High Dividend ETF
HDV
$11.6B
| $282K | 0.06% |
2,704
-19,273
| -88% | -$2.01M |
|
219
Shell
SHEL
$210B
| $281K | 0.06% |
+4,937
| New | +$281K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.06% |
7,213
-64
| -0.9% | -$2.5K |
|
221
Coca-Cola
KO
$294B
| $280K | 0.06% |
4,407
-410
| -9% | -$26.1K |
|
222
Caterpillar
CAT
$197B
| $280K | 0.06% |
+1,168
| New | +$280K |
|
223
AT&T
T
$212B
| $275K | 0.06% |
14,933
-3,722
| -20% | -$68.6K |
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $275K | 0.06% |
6,680
-161
| -2% | -$6.62K |
|
225
Target
TGT
$42.1B
| $274K | 0.06% |
1,832
-481
| -21% | -$71.9K |
|