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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
$472M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.53M
3
+$6.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.78M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$7.88M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.13%
14,492
+19
127
$603K 0.13%
4,234
-2,926
128
$589K 0.12%
3,611
+1,524
129
$582K 0.12%
3,103
-50
130
$569K 0.12%
8,008
+247
131
$556K 0.12%
2,021
-380
132
$553K 0.12%
34,532
-495
133
$553K 0.12%
13,878
+7,910
134
$543K 0.12%
9,679
+3,658
135
$538K 0.11%
12,362
+4,525
136
$537K 0.11%
3,220
+606
137
$530K 0.11%
+9,186
138
$526K 0.11%
1,627
+175
139
$519K 0.11%
18,555
+502
140
$516K 0.11%
3,338
+209
141
$498K 0.11%
5,791
-777
142
$490K 0.1%
14,721
+596
143
$488K 0.1%
2,303
+49
144
$488K 0.1%
5,965
-3,662
145
$483K 0.1%
9,014
+742
146
$470K 0.1%
9,730
+250
147
$469K 0.1%
23,008
+3,863
148
$466K 0.1%
6,997
+1,088
149
$460K 0.1%
5,620
-6,962
150
$459K 0.1%
11,789
4 5
6
7 8