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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
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