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
601
$29K 0.01%
+1,140
602
$29K 0.01%
+767
603
$29K 0.01%
+141
604
$29K 0.01%
+45
605
$28K 0.01%
+292
606
$28K 0.01%
+983
607
$28K 0.01%
+493
608
$28K 0.01%
+288
609
$28K 0.01%
+406
610
$28K 0.01%
+1,263
611
$28K 0.01%
+1,070
612
$28K 0.01%
+314
613
$27K ﹤0.01%
+317
614
$27K ﹤0.01%
150
-29,877
615
$27K ﹤0.01%
+437
616
$27K ﹤0.01%
+2,430
617
$27K ﹤0.01%
+594
618
$27K ﹤0.01%
+496
619
$27K ﹤0.01%
+1,135
620
$26K ﹤0.01%
+127
621
$26K ﹤0.01%
+208
622
$26K ﹤0.01%
+195
623
$26K ﹤0.01%
+355
624
$26K ﹤0.01%
+318
625
$26K ﹤0.01%
+979
23 24
25
26 27