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
$35.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$371K
3
+$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$335K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$311K

Top Sells

1
+$6.12M
2
+$5.82M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.6%
+6,076
52
$208K 0.59%
7,828
-2,399
53
$204K 0.58%
4,037
-41,827
54
$203K 0.57%
4,030
-63
55
– –
-872
56
– –
-1,180
57
– –
-13,783
58
– –
-7,577
59
– –
-13,500
60
– –
-15,891
61
– –
-1,605
62
– –
-13,389
63
– –
-16,044
64
– –
-51,284
65
– –
-10,976
66
– –
-17,440
67
– –
-9,675
68
– –
-30,695
69
– –
-8,340
70
– –
-5,820
71
– –
-1,438
72
– –
-77,390
73
– –
-35,106
74
– –
-21,889
75
– –
-50,492
1 2
3
4 5