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
26
$4.98M 1.01%
106,481
-6,083
27
$4.93M 1%
54,653
+177
28
$4.91M 1%
15,783
+44
29
$4.88M 0.99%
+13,806
30
$4.84M 0.98%
3,425
-110
31
$4.75M 0.96%
208,854
-246,638
32
$4.58M 0.93%
183,305
+5,970
33
$4.35M 0.88%
20,291
-585
34
$4.3M 0.87%
25,065
+4,018
35
$4.28M 0.87%
226,404
+205,564
36
$4.26M 0.87%
+100,378
37
$3.9M 0.79%
58,713
+13,875
38
$3.86M 0.78%
165,606
+154,522
39
$3.81M 0.77%
35,206
+1,069
40
$3.72M 0.76%
76,890
-6,650
41
$3.7M 0.75%
159,396
+17,991
42
$3.51M 0.71%
28,090
-182
43
$3.51M 0.71%
9,175
-16,410
44
$3.48M 0.71%
73,989
-1,118
45
$3.46M 0.7%
21,390
-1,272
46
$3.44M 0.7%
7,527
+2,962
47
$3.39M 0.69%
6,386
-699
48
$3.36M 0.68%
48,344
+4,230
49
$3.31M 0.67%
35,227
50
$3.22M 0.65%
38,441
-3,267
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