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
$468M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.39M
3
+$7.07M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.88M
5
DOX icon
Amdocs
DOX
+$5.77M

Top Sells

1
+$6.91M
2
+$6.44M
3
+$6.28M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.22%
89,375
+70,925
27
$5.71M 1.22%
57,257
-37,043
28
$5.64M 1.2%
+43,631
29
$5.44M 1.16%
40,304
+4,455
30
$5.42M 1.16%
+38,529
31
$5.27M 1.13%
94,238
+3,395
32
$5.15M 1.1%
24,853
-468
33
$5.01M 1.07%
+136,515
34
$5M 1.07%
+74,159
35
$4.81M 1.03%
+171,973
36
$4.68M 1%
48,051
-4,181
37
$4.07M 0.87%
39,500
+6,115
38
$3.93M 0.84%
92,890
-10,490
39
$3.89M 0.83%
74,460
+1,765
40
$3.67M 0.78%
45,249
-202
41
$3.51M 0.75%
29,048
-399
42
$3.36M 0.72%
35,227
-6
43
$3.28M 0.7%
25,179
-3,507
44
$3.25M 0.69%
33,661
+23,211
45
$3.09M 0.66%
31,568
-2,717
46
$2.99M 0.64%
39,733
+4,794
47
$2.95M 0.63%
38,082
-7,901
48
$2.9M 0.62%
59,261
+700
49
$2.82M 0.6%
110,801
-8,948
50
$2.79M 0.6%
11,760
-872
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