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
151
$454K 0.09%
1,828
-475
152
$453K 0.09%
5,398
-330
153
$448K 0.09%
+22,406
154
$443K 0.09%
20,421
+2,541
155
$437K 0.09%
+3,634
156
$427K 0.09%
5,113
+424
157
$406K 0.08%
4,117
+1,567
158
$405K 0.08%
2,327
-317
159
$402K 0.08%
+7,316
160
$401K 0.08%
5,633
-158
161
$393K 0.08%
554
+149
162
$391K 0.08%
2,647
+910
163
$391K 0.08%
882
+217
164
$385K 0.08%
15,628
-90,131
165
$384K 0.08%
1,376
+448
166
$381K 0.08%
5,923
-686
167
$380K 0.08%
3,891
-447
168
$378K 0.08%
13,401
+1,274
169
$377K 0.08%
4,796
-68
170
$373K 0.08%
+7,986
171
$372K 0.08%
1,565
-29
172
$372K 0.08%
5,742
+1,664
173
$371K 0.08%
16,337
+1,035
174
$370K 0.08%
1,436
-63
175
$370K 0.08%
2,850
+124
5 6
7
8 9