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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
$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
101
$635K 0.14%
1,424
-270
102
$615K 0.13%
22,746
+1,452
103
$606K 0.13%
1,240
+9
104
$587K 0.13%
8,691
-558
105
$573K 0.12%
25,186
+5,257
106
$547K 0.12%
11,789
107
$545K 0.12%
8,316
+156
108
$530K 0.11%
7,141
-1,232
109
$527K 0.11%
16,044
110
$524K 0.11%
14,754
-7,667
111
$499K 0.11%
4,191
-73
112
$495K 0.11%
948
-203
113
$492K 0.11%
5,019
-64
114
$471K 0.1%
1,430
-25
115
$468K 0.1%
1,919
-28
116
$450K 0.1%
9,533
+1,728
117
$436K 0.09%
987
-1,355
118
$432K 0.09%
11,783
-379
119
$423K 0.09%
2,286
-1,842
120
$420K 0.09%
1,138
-159
121
$400K 0.09%
2,416
-2,638
122
$383K 0.08%
8,989
+1,083
123
$362K 0.08%
3,042
-25
124
$358K 0.08%
1,199
-545
125
$356K 0.08%
11,755
-372
3 4
5
6 7