T

TCWP Portfolio holdings

AUM $40.8M
This Quarter Return
+4.21%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$76M
Cap. Flow %
-16.22%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$7.39M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$7.07M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$5.88M
5
DOX icon
Amdocs
DOX
$5.77M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$6.91M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.28M
4
NEU icon
NewMarket
NEU
$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
$5.23M

Sector Composition

1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.2M 7.08% 81,436 -5,310 -6% -$2.16M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$18.6M 3.97% 981,860 -87,948 -8% -$1.67M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.8M 3.59% 369,456 -27,923 -7% -$1.27M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 2.96% 674,611 +36,826 +6% +$758K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.5M 2.88% 267,920 +11,087 +4% +$558K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.6M 2.69% 353,645 +12,296 +4% +$438K
MBB icon
7
iShares MBS ETF
MBB
$41B
$12.2M 2.62% 131,328 -1,533 -1% -$143K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$10.7M 2.29% 98,304 +2,840 +3% +$309K
AAPL icon
9
Apple
AAPL
$3.45T
$10.4M 2.23% 53,749 -8,672 -14% -$1.68M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 2.18% 195,829 -8,750 -4% -$456K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.55M 2.04% +474,172 New +$9.55M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.87M 1.9% 180,042 -102,381 -36% -$5.05M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.07M 1.72% 173,162 +59,234 +52% +$2.76M
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.89M 1.69% 426,510 +317,613 +292% +$5.88M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.79M 1.66% 70,321 +3,867 +6% +$428K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.39M 1.58% +239,073 New +$7.39M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.1M 1.52% 310,231 -68,598 -18% -$1.57M
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$180M
$7.07M 1.51% +210,801 New +$7.07M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.98M 1.49% 42,981 +1,662 +4% +$270K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.56M 1.4% 142,080 +4,848 +4% +$224K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.54M 1.4% 68,501 +549 +0.8% +$52.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$6.36M 1.36% 18,687 -3,120 -14% -$1.06M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.26M 1.34% 66,351 +1,311 +2% +$124K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$5.81M 1.24% 21,105 +662 +3% +$182K
DOX icon
25
Amdocs
DOX
$9.41B
$5.77M 1.23% +58,346 New +$5.77M
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