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
$492M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.43M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

1 Financials 7.16%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.05%
8,184
-862
227
$267K 0.05%
+1,062
228
$266K 0.05%
1,255
-49
229
$257K 0.05%
14,206
+272
230
$252K 0.05%
7,684
-411
231
$251K 0.05%
2,409
-262
232
$249K 0.05%
1,049
-645
233
$242K 0.05%
10,841
-4,095
234
$234K 0.05%
3,333
-335
235
$229K 0.05%
857
-520
236
$227K 0.05%
2,857
-499
237
$227K 0.05%
+3,768
238
$224K 0.05%
+1,053
239
$224K 0.05%
+6,825
240
$220K 0.04%
+8,744
241
$220K 0.04%
+3,114
242
$218K 0.04%
7,248
-4,418
243
$215K 0.04%
9,587
+122
244
$207K 0.04%
+1,472
245
$205K 0.04%
1,657
+269
246
$204K 0.04%
3,874
-3,261
247
$115K 0.02%
10,000
248
$100K 0.02%
17,099
+249
249
$88.8K 0.02%
14,317
+4,317
250
$75.6K 0.02%
+16,398
8 9
10
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