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
76
$1.92M 0.39%
19,694
+4,745
77
$1.9M 0.39%
129,860
+14,060
78
$1.84M 0.37%
21,688
+643
79
$1.78M 0.36%
+33,498
80
$1.77M 0.36%
44,861
+602
81
$1.76M 0.36%
37,814
+1,189
82
$1.66M 0.34%
9,380
+2,695
83
$1.64M 0.33%
3,380
-247
84
$1.58M 0.32%
16,501
-13,066
85
$1.57M 0.32%
5,945
+2,129
86
$1.56M 0.32%
43,061
+561
87
$1.53M 0.31%
21,837
-1,297
88
$1.43M 0.29%
19,765
-29,101
89
$1.4M 0.28%
22,642
-15,074
90
$1.37M 0.28%
10,356
-173
91
$1.29M 0.26%
10,266
+66
92
$1.28M 0.26%
4,226
+148
93
$1.25M 0.25%
14,139
-1,053
94
$1.21M 0.24%
42,650
-4,257
95
$1.14M 0.23%
+7,803
96
$1.12M 0.23%
7,167
-1,036
97
$1.12M 0.23%
49,397
+8,635
98
$1.11M 0.23%
26,178
+12,300
99
$1.05M 0.21%
9,895
-117
100
$1.03M 0.21%
30,145
-4,350
2 3
4
5 6