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
476
$50K 0.01%
+380
477
$50K 0.01%
+740
478
$50K 0.01%
+754
479
$50K 0.01%
+334
480
$49K 0.01%
+1,072
481
$49K 0.01%
+1,825
482
$49K 0.01%
+886
483
$49K 0.01%
+611
484
$48K 0.01%
+433
485
$48K 0.01%
+86
486
$48K 0.01%
+843
487
$48K 0.01%
+606
488
$47K 0.01%
+415
489
$47K 0.01%
+372
490
$47K 0.01%
+417
491
$47K 0.01%
+121
492
$47K 0.01%
+432
493
$47K 0.01%
+710
494
$47K 0.01%
+264
495
$46K 0.01%
+335
496
$46K 0.01%
+467
497
$46K 0.01%
+684
498
$46K 0.01%
+39
499
$46K 0.01%
+357
500
$46K 0.01%
+587
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