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
376
$88K 0.02%
+650
377
$87K 0.02%
+3,048
378
$86K 0.02%
+1,230
379
$86K 0.02%
+428
380
$86K 0.02%
+2,356
381
$86K 0.02%
+1,503
382
$86K 0.02%
+1,336
383
$85K 0.02%
+545
384
$85K 0.02%
+956
385
$85K 0.02%
+3,307
386
$85K 0.02%
+750
387
$84K 0.02%
+354
388
$84K 0.02%
+1,868
389
$83K 0.02%
+1,262
390
$83K 0.02%
+977
391
$82K 0.01%
+875
392
$82K 0.01%
+1,415
393
$81K 0.01%
+117
394
$81K 0.01%
+731
395
$80K 0.01%
+433
396
$79K 0.01%
+6,046
397
$79K 0.01%
+504
398
$79K 0.01%
+1,463
399
$79K 0.01%
+317
400
$78K 0.01%
+3,765
14 15
16
17 18