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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
$472M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.53M
3
+$6.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.78M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$7.88M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
+11,084
227
$258K 0.05%
9,046
+1,977
228
$257K 0.05%
6,841
-5,552
229
$257K 0.05%
+5,590
230
$255K 0.05%
765
+32
231
$255K 0.05%
+11,273
232
$254K 0.05%
+11,457
233
$254K 0.05%
+6,092
234
$253K 0.05%
1,753
+110
235
$252K 0.05%
+2,550
236
$249K 0.05%
643
-73
237
$249K 0.05%
+1,266
238
$237K 0.05%
2,883
-52,124
239
$235K 0.05%
19,696
+1,785
240
$235K 0.05%
2,826
+30
241
$234K 0.05%
1,737
+187
242
$231K 0.05%
13,934
+1,553
243
$229K 0.05%
2,136
-13
244
$228K 0.05%
+4,589
245
$223K 0.05%
3,668
+56
246
$222K 0.05%
405
+3
247
$215K 0.05%
571
+23
248
$215K 0.05%
+2,671
249
$212K 0.05%
+2,224
250
$212K 0.05%
1,022
+122
8 9
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