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
$131M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$209K
3
+$208K
4
T icon
AT&T
T
+$153K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Top Sells

1
+$33.2M
2
+$18.6M
3
+$15.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6.72%
51,540
-2,209
2
$5.82M 4.43%
21,889
+784
3
$5.09M 3.88%
16,124
-2,563
4
$3.86M 2.94%
77,390
+2,930
5
$3.85M 2.93%
88,410
-4,480
6
$3.79M 2.89%
28,740
-308
7
$3.55M 2.71%
43,887
-1,362
8
$3.31M 2.52%
35,106
-22,151
9
$3.22M 2.46%
25,364
+185
10
$3.08M 2.35%
35,227
11
$2.76M 2.1%
5,481
+33
12
$2.71M 2.06%
11,766
+6
13
$2.7M 2.05%
18,095
+224
14
$2.54M 1.93%
51,284
-524
15
$2.47M 1.88%
45,864
+421
16
$2.42M 1.85%
29,180
-2,340
17
$2.4M 1.83%
4,248
+50
18
$2.39M 1.82%
50,492
-758
19
$2.34M 1.78%
30,747
-1,100
20
$2.26M 1.72%
13,389
+604
21
$2.21M 1.68%
21,479
+186
22
$2.21M 1.68%
21,046
-77,258
23
$2.19M 1.67%
15,100
+155
24
$2.12M 1.61%
30,695
+886
25
$2.11M 1.6%
17,970
+6
1
2 3 4 5