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
676
$22K ﹤0.01%
+245
677
$22K ﹤0.01%
+787
678
$22K ﹤0.01%
+183
679
$22K ﹤0.01%
+391
680
$22K ﹤0.01%
+2,450
681
$22K ﹤0.01%
+420
682
$22K ﹤0.01%
212
-2,307
683
$22K ﹤0.01%
+175
684
$22K ﹤0.01%
+455
685
$22K ﹤0.01%
+200
686
$22K ﹤0.01%
+96
687
$22K ﹤0.01%
+2,695
688
$21K ﹤0.01%
+500
689
$21K ﹤0.01%
+413
690
$21K ﹤0.01%
+261
691
$21K ﹤0.01%
+211
692
$21K ﹤0.01%
+3,486
693
$21K ﹤0.01%
+62
694
$21K ﹤0.01%
+178
695
$21K ﹤0.01%
+985
696
$21K ﹤0.01%
+87
697
$21K ﹤0.01%
+1,154
698
$20K ﹤0.01%
+336
699
$20K ﹤0.01%
+149
700
$20K ﹤0.01%
+522
26 27
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