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
401
$77K 0.01%
+1,029
402
$77K 0.01%
+1,445
403
$77K 0.01%
+4,194
404
$76K 0.01%
+1,296
405
$75K 0.01%
+643
406
$74K 0.01%
+137
407
$74K 0.01%
+1,556
408
$74K 0.01%
+626
409
$73K 0.01%
+1,946
410
$73K 0.01%
+1,018
411
$71K 0.01%
+471
412
$71K 0.01%
+825
413
$70K 0.01%
+1,138
414
$70K 0.01%
+848
415
$70K 0.01%
+730
416
$69K 0.01%
+1,433
417
$69K 0.01%
+958
418
$68K 0.01%
+216
419
$68K 0.01%
+1,029
420
$68K 0.01%
+2,232
421
$68K 0.01%
+1,665
422
$68K 0.01%
+863
423
$68K 0.01%
+310
424
$67K 0.01%
2,319
-4,917
425
$67K 0.01%
4,984
-20,692
15 16
17
18 19