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
$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
151
$457K 0.1%
14,755
-5,375
152
$456K 0.1%
10,551
-576
153
$451K 0.1%
17,534
-730
154
$443K 0.09%
3,516
-72
155
$440K 0.09%
5,322
-2,642
156
$427K 0.09%
2,644
+1,027
157
$425K 0.09%
5,265
+381
158
$418K 0.09%
6,609
-555
159
$416K 0.09%
8,932
+1,647
160
$413K 0.09%
5,728
+525
161
$409K 0.09%
+4,028
162
$409K 0.09%
3,445
-185
163
$408K 0.09%
5,089
-3,580
164
$402K 0.09%
2,716
+80
165
$399K 0.08%
1,104
+36
166
$397K 0.08%
19,908
+3,372
167
$389K 0.08%
2,922
+40
168
$388K 0.08%
20,840
+3,618
169
$387K 0.08%
1,694
-57
170
$383K 0.08%
17,880
+6,556
171
$382K 0.08%
1,345
-318
172
$382K 0.08%
4,182
-2,359
173
$379K 0.08%
7,135
+2,491
174
$373K 0.08%
6,684
+450
175
$368K 0.08%
1,388
+254
5 6
7
8 9