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
176
$367K 0.07%
4,899
-2,098
177
$362K 0.07%
3,681
-1,641
178
$360K 0.07%
+1,404
179
$357K 0.07%
+4,381
180
$356K 0.07%
4,658
-3
181
$352K 0.07%
2,726
-1,508
182
$349K 0.07%
5,503
+333
183
$347K 0.07%
6,066
-1,032
184
$346K 0.07%
3,202
-826
185
$342K 0.07%
1,654
-140
186
$342K 0.07%
10,979
+888
187
$339K 0.07%
5,289
-1,395
188
$339K 0.07%
6,385
+1,796
189
$338K 0.07%
2,549
+251
190
$334K 0.07%
3,430
+267
191
$328K 0.07%
4,871
-721
192
$327K 0.07%
3,280
-2,999
193
$325K 0.07%
10,035
-1,825
194
$323K 0.07%
1,535
+269
195
$321K 0.07%
6,828
+1,238
196
$320K 0.07%
746
-19
197
$319K 0.06%
2,179
-537
198
$317K 0.06%
5,642
+60
199
$316K 0.06%
2,333
+580
200
$315K 0.06%
1,020
-141
6 7
8
9 10