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
26
$4.96M 0.9%
17,864
+5,469
27
$4.75M 0.86%
29,120
-40
28
$4.68M 0.85%
61,302
+5,620
29
$4.68M 0.85%
143,466
+30,788
30
$4M 0.73%
74,620
-705
31
$3.88M 0.71%
35,233
+8
32
$3.71M 0.67%
35,465
-16,731
33
$3.66M 0.67%
44,288
-2,032
34
$3.65M 0.66%
28,506
+848
35
$3.56M 0.65%
117,418
-15,560
36
$3.54M 0.64%
61,103
-2,731
37
$3.54M 0.64%
21,859
+2,402
38
$3.54M 0.64%
+44,744
39
$3.53M 0.64%
127,339
-33,705
40
$3.53M 0.64%
7,825
-1,526
41
$3.45M 0.63%
70,652
+801
42
$3.44M 0.63%
40,044
-47,539
43
$3.41M 0.62%
6,681
-547
44
$3.4M 0.62%
57,213
-117,518
45
$3.37M 0.61%
24,100
-1,680
46
$3.23M 0.59%
40,629
+505
47
$3.22M 0.59%
+15,435
48
$3.21M 0.58%
38,473
-6,428
49
$3.04M 0.55%
13,695
+568
50
$2.96M 0.54%
73,815
+51,016
1
2
3 4 5