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
426
$66K 0.01%
+1,698
427
$66K 0.01%
+187
428
$65K 0.01%
275
-20,394
429
$65K 0.01%
+333
430
$65K 0.01%
2,898
-15,089
431
$64K 0.01%
+1,080
432
$62K 0.01%
+929
433
$62K 0.01%
+1,200
434
$62K 0.01%
+624
435
$61K 0.01%
+1,113
436
$61K 0.01%
+155
437
$61K 0.01%
+13,950
438
$61K 0.01%
+168
439
$61K 0.01%
+363
440
$60K 0.01%
+941
441
$60K 0.01%
+1,312
442
$60K 0.01%
+310
443
$59K 0.01%
+3,544
444
$59K 0.01%
+286
445
$59K 0.01%
+449
446
$58K 0.01%
+352
447
$58K 0.01%
1,212
-3,107
448
$58K 0.01%
+894
449
$58K 0.01%
+1,080
450
$58K 0.01%
+2,064
16 17
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