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
51
$3.16M 0.64%
70,407
+1,710
52
$3.12M 0.63%
68,043
-3,298
53
$2.99M 0.61%
16,660
-40
54
$2.93M 0.59%
14,095
-237
55
$2.92M 0.59%
48,948
+863
56
$2.9M 0.59%
21,623
-1,207
57
$2.73M 0.56%
30,816
-1,061
58
$2.71M 0.55%
34,965
-1,072
59
$2.71M 0.55%
45,597
-1,637
60
$2.66M 0.54%
77,001
-3,490
61
$2.64M 0.54%
31,455
-1,277
62
$2.64M 0.54%
12,961
+161
63
$2.64M 0.54%
52,713
-2,597
64
$2.62M 0.53%
32,247
-2,167
65
$2.6M 0.53%
40,818
+724
66
$2.54M 0.52%
34,049
-2,039
67
$2.45M 0.5%
70,830
+869
68
$2.34M 0.48%
7,425
-298
69
$2.32M 0.47%
20,997
-1,016
70
$2.22M 0.45%
39,770
+870
71
$2.16M 0.44%
45,294
-3,023
72
$2.15M 0.44%
20,883
-1,200
73
$2.14M 0.43%
8,136
+63
74
$2.13M 0.43%
47,044
-10,111
75
$2M 0.41%
7,524
-8,749
1 2
3
4 5