T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Return
31.25%
This Quarter Return
-5.38%
1 Year Return
+31.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$1.93M
(+0.41%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 4 |
RenaissanceRe
RNR
|
$6.39M |
| 5 |
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% |
