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
276
$180K 0.03%
1,980
-944
277
$173K 0.03%
+3,510
278
$173K 0.03%
2,858
-1
279
$172K 0.03%
+421
280
$167K 0.03%
2,280
-970
281
$166K 0.03%
1,413
-224
282
$166K 0.03%
+813
283
$162K 0.03%
10,000
284
$160K 0.03%
+6,336
285
$160K 0.03%
+1,432
286
$158K 0.03%
+1,561
287
$158K 0.03%
+982
288
$157K 0.03%
+6,311
289
$156K 0.03%
+1,533
290
$155K 0.03%
+624
291
$148K 0.03%
+495
292
$147K 0.03%
+1,113
293
$147K 0.03%
+3,347
294
$145K 0.03%
+1,454
295
$145K 0.03%
+2,917
296
$144K 0.03%
+478
297
$143K 0.03%
+765
298
$143K 0.03%
+4,663
299
$143K 0.03%
+1,378
300
$143K 0.03%
+1,323
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