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
701
$20K ﹤0.01%
+171
702
$20K ﹤0.01%
+629
703
$20K ﹤0.01%
+352
704
$20K ﹤0.01%
+149
705
$20K ﹤0.01%
+522
706
$20K ﹤0.01%
+188
707
$20K ﹤0.01%
+165
708
$20K ﹤0.01%
+402
709
$20K ﹤0.01%
+278
710
$20K ﹤0.01%
+687
711
$20K ﹤0.01%
+297
712
$20K ﹤0.01%
+137
713
$20K ﹤0.01%
+605
714
$20K ﹤0.01%
+396
715
$20K ﹤0.01%
+435
716
$19K ﹤0.01%
+52
717
$19K ﹤0.01%
+574
718
$19K ﹤0.01%
+121
719
$19K ﹤0.01%
+148
720
$19K ﹤0.01%
+187
721
$19K ﹤0.01%
+674
722
$19K ﹤0.01%
+545
723
$18K ﹤0.01%
+426
724
$18K ﹤0.01%
+835
725
$18K ﹤0.01%
+363
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