T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
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
+$31M
2
+$11.6M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

1
+$14.3M
2
+$9.09M
3
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

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
326
$112K 0.02%
+3,796
327
$112K 0.02%
+524
328
$112K 0.02%
+2,054
329
$112K 0.02%
+1,710
330
$112K 0.02%
+1,750
331
$112K 0.02%
+651
332
$111K 0.02%
+1,000
333
$111K 0.02%
+2,151
334
$109K 0.02%
+599
335
$109K 0.02%
+3,061
336
$107K 0.02%
+363
337
$106K 0.02%
+1,211
338
$105K 0.02%
+636
339
$105K 0.02%
+475
340
$105K 0.02%
+642
341
$105K 0.02%
+597
342
$103K 0.02%
2,744
-10,708
343
$103K 0.02%
4,122
-7,823
344
$102K 0.02%
+557
345
$102K 0.02%
+3,858
346
$102K 0.02%
+3,040
347
$101K 0.02%
+1,158
348
$99K 0.02%
+3,382
349
$98K 0.02%
+147
350
$98K 0.02%
+196
12 13
14
15 16