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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
251
$211K 0.04%
+4,726
252
$211K 0.04%
3,062
+67
253
$210K 0.04%
4,423
+200
254
$208K 0.04%
+3,356
255
$207K 0.04%
9,465
-1,955
256
$206K 0.04%
+928
257
$204K 0.04%
+5,022
258
$203K 0.04%
2,202
-208
259
$201K 0.04%
+1,967
260
$201K 0.04%
+1,350
261
$126K 0.03%
10,000
262
$103K 0.02%
16,850
263
$62K 0.01%
10,000
264
$23K ﹤0.01%
1,289
-264
265
$8K ﹤0.01%
+10,000
266
– –
-12,796
267
– –
-6,841
268
– –
-28,632
269
– –
-4,198
270
– –
-7,634
271
– –
-2,258
272
– –
-2,103
273
– –
-3,196
274
– –
-9,207
275
– –
-205,299
9 10
11
12 13