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
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.05%
6,758
+779
227
$278K 0.05%
+1,115
228
$275K 0.05%
7,359
-577
229
$275K 0.05%
2,149
-16
230
$270K 0.05%
1,737
-41,817
231
$269K 0.05%
10,330
-206
232
$268K 0.05%
9,419
+673
233
$266K 0.05%
2,025
-5
234
$266K 0.05%
6,191
-562
235
$266K 0.05%
4,376
-1,715
236
$266K 0.05%
2,142
+178
237
$264K 0.05%
12,636
-12,959
238
$264K 0.05%
5,790
-345
239
$263K 0.05%
1,426
+120
240
$262K 0.05%
3,093
+216
241
$261K 0.05%
13,847
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242
$258K 0.05%
4,430
+552
243
$256K 0.05%
2,088
-1,031
244
$256K 0.05%
1,000
245
$256K 0.05%
5,340
-743
246
$255K 0.05%
1,336
-81
247
$246K 0.04%
3,560
+211
248
$246K 0.04%
1,665
-31
249
$245K 0.04%
+3,418
250
$243K 0.04%
3,390
+122
8 9
10
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