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
201
$285K 0.05%
3,067
-713
202
$285K 0.05%
2,813
-868
203
$284K 0.05%
+7,915
204
$282K 0.05%
10,939
+2,195
205
$277K 0.05%
3,311
-22
206
$275K 0.05%
+6,489
207
$271K 0.05%
13,861
-169
208
$270K 0.05%
+16,438
209
$269K 0.05%
4,936
-28,562
210
$269K 0.05%
13,986
-947
211
$266K 0.05%
1,066
+13
212
$265K 0.05%
+2,231
213
$264K 0.05%
+4,179
214
$262K 0.05%
+4,814
215
$256K 0.05%
620
-126
216
$255K 0.05%
6,228
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217
$252K 0.05%
2,891
-99
218
$247K 0.05%
14,113
-93
219
$247K 0.05%
15,477
-3,183
220
$243K 0.05%
4,224
-713
221
$243K 0.05%
7,709
+461
222
$242K 0.05%
2,389
-20
223
$242K 0.05%
847
-10
224
$239K 0.05%
2,858
-1,938
225
$238K 0.05%
+4,609
7 8
9
10 11