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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
201
$304K 0.06%
+16,380
202
$304K 0.06%
1,780
-975
203
$300K 0.06%
5,170
+1,046
204
$298K 0.06%
15,810
-12,860
205
$293K 0.06%
4,012
+114
206
$286K 0.06%
18,655
+4,254
207
$280K 0.06%
5,582
+494
208
$279K 0.06%
1,304
+36
209
$278K 0.06%
+9,675
210
$272K 0.06%
+2,292
211
$271K 0.06%
6,235
-302
212
$271K 0.06%
11,038
-10,457
213
$269K 0.06%
4,817
-285
214
$268K 0.06%
10,091
+377
215
$267K 0.06%
665
-35
216
$267K 0.06%
+12,115
217
$265K 0.06%
7,277
-1,002
218
$263K 0.06%
5,610
219
$263K 0.06%
+10,649
220
$261K 0.06%
+14,213
221
$260K 0.06%
4,273
+50
222
$260K 0.06%
+10,879
223
$259K 0.05%
3,163
+492
224
$258K 0.05%
4,078
+164
225
$258K 0.05%
8,095
+609
7 8
9
10 11