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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
151
$273K 0.06%
13,861
152
$266K 0.06%
5,669
-607
153
$263K 0.06%
929
-137
154
$254K 0.05%
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-897
155
$249K 0.05%
3,738
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156
$245K 0.05%
1,230
+102
157
$241K 0.05%
3,998
-226
158
$240K 0.05%
1,396
-757
159
$240K 0.05%
1,811
-945
160
$240K 0.05%
3,874
-507
161
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5,678
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162
$235K 0.05%
501
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163
$228K 0.05%
2,389
164
$226K 0.05%
1,706
-2,684
165
$225K 0.05%
1,680
-549
166
$225K 0.05%
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167
$224K 0.05%
782
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168
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5,010
-103
169
$218K 0.05%
6,389
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170
$215K 0.05%
6,246
-8,421
171
$209K 0.04%
3,810
-1,126
172
$209K 0.04%
532
-275
173
$207K 0.04%
1,364
-1,754
174
$207K 0.04%
3,434
-128
175
$202K 0.04%
+463
5 6
7
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