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
501
$46K 0.01%
+395
502
$45K 0.01%
+378
503
$45K 0.01%
+975
504
$45K 0.01%
+1,260
505
$45K 0.01%
233
-28,553
506
$45K 0.01%
+721
507
$45K 0.01%
+281
508
$45K 0.01%
+155
509
$44K 0.01%
+189
510
$44K 0.01%
+1,319
511
$44K 0.01%
+2,347
512
$44K 0.01%
+1,225
513
$44K 0.01%
+1,144
514
$43K 0.01%
+397
515
$43K 0.01%
+1,097
516
$43K 0.01%
+395
517
$43K 0.01%
+881
518
$42K 0.01%
+551
519
$42K 0.01%
+396
520
$41K 0.01%
+1,300
521
$41K 0.01%
+174
522
$41K 0.01%
+500
523
$41K 0.01%
+162
524
$41K 0.01%
+994
525
$41K 0.01%
+109
19 20
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