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
301
$142K 0.03%
+294
302
$141K 0.03%
+620
303
$140K 0.03%
+1,187
304
$138K 0.03%
+337
305
$136K 0.02%
503
-64
306
$135K 0.02%
+7,147
307
$135K 0.02%
+6,575
308
$132K 0.02%
+645
309
$130K 0.02%
+396
310
$130K 0.02%
+461
311
$129K 0.02%
+561
312
$126K 0.02%
+925
313
$126K 0.02%
+1,890
314
$126K 0.02%
+1,158
315
$125K 0.02%
+1,044
316
$124K 0.02%
+253
317
$124K 0.02%
+436
318
$124K 0.02%
+2,264
319
$123K 0.02%
+1,600
320
$123K 0.02%
3,640
-2,840
321
$120K 0.02%
16,850
+222
322
$119K 0.02%
+1,251
323
$117K 0.02%
+1,391
324
$115K 0.02%
+462
325
$113K 0.02%
+1,981
11 12
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