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
526
$41K 0.01%
902
-4,150
527
$41K 0.01%
+337
528
$41K 0.01%
+390
529
$40K 0.01%
+294
530
$40K 0.01%
+641
531
$40K 0.01%
+125
532
$40K 0.01%
+3,464
533
$40K 0.01%
+2,405
534
$39K 0.01%
+185
535
$39K 0.01%
+1,866
536
$38K 0.01%
+8,100
537
$38K 0.01%
+254
538
$38K 0.01%
+761
539
$38K 0.01%
+483
540
$38K 0.01%
+1,127
541
$38K 0.01%
+1,428
542
$38K 0.01%
+409
543
$38K 0.01%
+115
544
– –
0
545
$38K 0.01%
+758
546
$37K 0.01%
+625
547
$37K 0.01%
+820
548
$37K 0.01%
+551
549
$37K 0.01%
+447
550
$37K 0.01%
+267
20 21
22
23 24