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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
$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
176
$361K 0.08%
4,338
+253
177
$354K 0.08%
1,377
+309
178
$354K 0.08%
11,860
+1,202
179
$350K 0.07%
10,121
+47
180
$349K 0.07%
1,794
+9
181
$349K 0.07%
4,689
-3,214
182
$344K 0.07%
992
+32
183
$343K 0.07%
2,313
+28
184
$341K 0.07%
12,127
+3,244
185
$338K 0.07%
1,594
+32
186
$335K 0.07%
5,592
+121
187
$331K 0.07%
11,290
+1,055
188
$330K 0.07%
2,298
-86
189
$330K 0.07%
4,864
-182
190
$329K 0.07%
4,661
-34
191
$327K 0.07%
5,226
192
$327K 0.07%
6,034
+695
193
$325K 0.07%
+7,098
194
$325K 0.07%
15,302
+668
195
$325K 0.07%
14,936
+2,307
196
$322K 0.07%
11,666
-4,137
197
$322K 0.07%
1,499
+18
198
$319K 0.07%
2,512
-1,617
199
$316K 0.07%
2,726
-545
200
$310K 0.07%
1,161
-84
6 7
8
9 10