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
626
$26K ﹤0.01%
+116
627
$26K ﹤0.01%
+1,237
628
$26K ﹤0.01%
+178
629
$26K ﹤0.01%
+281
630
$26K ﹤0.01%
+263
631
$26K ﹤0.01%
+135
632
$26K ﹤0.01%
+1,595
633
$25K ﹤0.01%
+250
634
$25K ﹤0.01%
+835
635
$25K ﹤0.01%
+104
636
$25K ﹤0.01%
+421
637
$25K ﹤0.01%
+592
638
$25K ﹤0.01%
+2,100
639
$25K ﹤0.01%
+277
640
$25K ﹤0.01%
+59
641
$25K ﹤0.01%
+400
642
$25K ﹤0.01%
+3,945
643
$25K ﹤0.01%
+255
644
$25K ﹤0.01%
+287
645
$25K ﹤0.01%
+232
646
$25K ﹤0.01%
+750
647
$24K ﹤0.01%
+141
648
$24K ﹤0.01%
+978
649
$24K ﹤0.01%
+515
650
$24K ﹤0.01%
+183
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