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
201
$313K 0.06%
9,675
202
$312K 0.06%
13,617
+1,502
203
$308K 0.06%
2,188
-104
204
$308K 0.06%
+1,269
205
$306K 0.06%
3,780
-493
206
$306K 0.06%
+5,796
207
$305K 0.06%
8,337
-1,784
208
$298K 0.06%
18,660
-1,036
209
$297K 0.06%
14,030
-183
210
$296K 0.06%
5,827
-207
211
$295K 0.06%
6,925
+1,903
212
$293K 0.06%
6,385
+293
213
$290K 0.06%
8,302
-2,988
214
$290K 0.06%
6,731
+496
215
$287K 0.06%
2,990
-1,022
216
$287K 0.06%
4,427
-37,231
217
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1,555
-225
218
$282K 0.06%
2,704
-19,273
219
$281K 0.06%
+4,937
220
$281K 0.06%
7,213
-64
221
$280K 0.06%
4,407
-410
222
$280K 0.06%
+1,168
223
$275K 0.06%
14,933
-3,722
224
$275K 0.06%
6,680
-161
225
$274K 0.06%
1,832
-481
7 8
9
10 11