T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
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
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

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
651
$24K ﹤0.01%
+18
652
$24K ﹤0.01%
+850
653
$24K ﹤0.01%
+343
654
$24K ﹤0.01%
+115
655
$24K ﹤0.01%
+978
656
$24K ﹤0.01%
+187
657
$24K ﹤0.01%
+141
658
$24K ﹤0.01%
+398
659
$24K ﹤0.01%
+287
660
$24K ﹤0.01%
+106
661
$24K ﹤0.01%
+2,278
662
$24K ﹤0.01%
+460
663
$23K ﹤0.01%
+388
664
$23K ﹤0.01%
+432
665
$23K ﹤0.01%
+123
666
$23K ﹤0.01%
+1,597
667
$23K ﹤0.01%
+310
668
$23K ﹤0.01%
+109
669
$23K ﹤0.01%
+623
670
$23K ﹤0.01%
+149
671
$23K ﹤0.01%
+903
672
$23K ﹤0.01%
+225
673
$23K ﹤0.01%
+670
674
$23K ﹤0.01%
+320
675
$23K ﹤0.01%
+714
25 26
27
28 29