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
$35.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$371K
3
+$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$335K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$311K

Top Sells

1
+$6.12M
2
+$5.82M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 1.37%
12,792
-5,071
27
$460K 1.3%
2,707
-12,393
28
$406K 1.15%
2,618
-15,477
29
$395K 1.12%
16,948
-1,388
30
$371K 1.05%
+8,474
31
$360K 1.02%
546
-3,702
32
$351K 0.99%
7,616
-913
33
$333K 0.94%
941
+59
34
$323K 0.91%
2,188
-5,951
35
$304K 0.86%
2,765
-30
36
$296K 0.84%
508
+13
37
$291K 0.82%
1,797
+16
38
$282K 0.8%
591
-770
39
$275K 0.78%
6,364
-1,477
40
$274K 0.77%
1,051
-10,715
41
$272K 0.77%
1,380
-5
42
$248K 0.7%
3,283
-6,219
43
$242K 0.68%
699
-5,710
44
$239K 0.68%
+7,466
45
$238K 0.67%
803
-398
46
$227K 0.64%
2,411
-139
47
$222K 0.63%
1,807
-19,239
48
$219K 0.62%
425
-33
49
$217K 0.61%
2,058
-384
50
$212K 0.6%
1,440
-16,530
1
2
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