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
351
$97K 0.02%
+376
352
$97K 0.02%
+1,959
353
$97K 0.02%
+305
354
$97K 0.02%
+1,381
355
$97K 0.02%
+294
356
$97K 0.02%
553
-1,267
357
$95K 0.02%
+676
358
$94K 0.02%
+465
359
$94K 0.02%
+730
360
$94K 0.02%
+5,325
361
$93K 0.02%
+2,580
362
$93K 0.02%
+1,575
363
$93K 0.02%
+5,195
364
$93K 0.02%
+3,921
365
$92K 0.02%
+1,225
366
$92K 0.02%
+1,031
367
$91K 0.02%
+400
368
$90K 0.02%
+896
369
$89K 0.02%
+2,419
370
$89K 0.02%
+304
371
$88K 0.02%
+1,454
372
$88K 0.02%
2,360
-2,810
373
$88K 0.02%
+1,871
374
$88K 0.02%
+2,537
375
$88K 0.02%
+1,790
13 14
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