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 Total USD Bond Market 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
1
$32.6M 6.19%
86,746
-7,268
2
$20.5M 3.89%
1,069,808
+843,404
3
$18.3M 3.48%
397,379
+121,346
4
$13.8M 2.61%
282,423
+175,942
5
$13.1M 2.49%
637,785
+100,633
6
$12.9M 2.45%
256,833
+38,184
7
$12.6M 2.39%
132,861
+28,069
8
$12M 2.29%
341,349
+37,486
9
$10.3M 1.95%
62,421
-12,024
10
$9.85M 1.87%
204,579
-47,589
11
$9.12M 1.73%
94,300
+17,312
12
$8.86M 1.68%
95,464
+17,771
13
$8.86M 1.68%
378,829
+169,975
14
$7.96M 1.51%
377,453
-149,976
15
$7.61M 1.44%
66,454
+31,248
16
$7.45M 1.41%
+211,782
17
$6.44M 1.22%
+239,042
18
$6.44M 1.22%
274,464
-43,756
19
$6.37M 1.21%
67,952
+29,511
20
$6.36M 1.21%
41,319
+457
21
$6.29M 1.19%
21,807
-2,579
22
$5.93M 1.13%
65,040
-6,154
23
$5.4M 1.02%
+113,928
24
$5.3M 1.01%
14,527
-1,256
25
$5.23M 0.99%
+40,204
1
2 3 4 5