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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
126
$354K 0.08%
2,200
+28
127
$352K 0.08%
7,863
+3
128
$346K 0.07%
780
-418
129
$343K 0.07%
3,441
130
$342K 0.07%
1,617
-53
131
$341K 0.07%
3,936
+566
132
$333K 0.07%
9,675
133
$330K 0.07%
14,030
-588
134
$324K 0.07%
5,226
-563
135
$316K 0.07%
+1,543
136
$311K 0.07%
2,851
-68
137
$305K 0.07%
5,313
138
$304K 0.07%
+2,646
139
$301K 0.06%
+1,638
140
$298K 0.06%
+5,000
141
$289K 0.06%
3,230
-81
142
$287K 0.06%
7,062
-91
143
$283K 0.06%
1,957
-953
144
$283K 0.06%
+1,687
145
$282K 0.06%
1,568
-1,588
146
$281K 0.06%
+3,750
147
$281K 0.06%
+7,950
148
$281K 0.06%
909
+62
149
$278K 0.06%
6,513
+24
150
$277K 0.06%
8,768
+1,059
4 5
6
7 8