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
451
$57K 0.01%
+77
452
$57K 0.01%
+1,308
453
$57K 0.01%
+421
454
$57K 0.01%
+678
455
$57K 0.01%
+1,182
456
$56K 0.01%
+477
457
$56K 0.01%
+796
458
$55K 0.01%
+242
459
$55K 0.01%
1,803
-889
460
$55K 0.01%
+868
461
$55K 0.01%
+500
462
$55K 0.01%
+1,144
463
$54K 0.01%
+1,059
464
$54K 0.01%
+223
465
$54K 0.01%
+613
466
$52K 0.01%
+212
467
$52K 0.01%
+645
468
$52K 0.01%
+4,065
469
$52K 0.01%
+118
470
$52K 0.01%
+800
471
$52K 0.01%
+1,085
472
$52K 0.01%
+791
473
$51K 0.01%
+659
474
$51K 0.01%
+614
475
$51K 0.01%
+1,151
17 18
19
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