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
126
$603K 0.12%
2,816
-404
127
$592K 0.12%
15,191
+470
128
$590K 0.12%
2,936
-167
129
$587K 0.12%
9,845
+831
130
$574K 0.12%
1,705
-316
131
$557K 0.11%
9,945
+215
132
$552K 0.11%
5,019
-398
133
$538K 0.11%
8,180
-1,499
134
$532K 0.11%
3,218
-120
135
$518K 0.11%
11,789
136
$509K 0.1%
15,448
+693
137
$502K 0.1%
28,827
-5,705
138
$502K 0.1%
+1,461
139
$501K 0.1%
4,565
-2,068
140
$500K 0.1%
1,434
+89
141
$497K 0.1%
+7,754
142
$496K 0.1%
6,378
+1,113
143
$495K 0.1%
+5,495
144
$488K 0.1%
16,044
-1,490
145
$484K 0.1%
18,682
-141,760
146
$479K 0.1%
1,319
-308
147
$476K 0.1%
10,077
-474
148
$469K 0.1%
6,531
-1,477
149
$460K 0.09%
+16,546
150
$459K 0.09%
2,927
+5
4 5
6
7 8