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
726
$18K ﹤0.01%
+129
727
$18K ﹤0.01%
+278
728
$18K ﹤0.01%
+437
729
$18K ﹤0.01%
+656
730
$18K ﹤0.01%
+539
731
$18K ﹤0.01%
+413
732
$17K ﹤0.01%
+228
733
$17K ﹤0.01%
+311
734
$17K ﹤0.01%
+12
735
$17K ﹤0.01%
+60
736
$17K ﹤0.01%
+118
737
$17K ﹤0.01%
+301
738
$17K ﹤0.01%
+152
739
$17K ﹤0.01%
+226
740
$17K ﹤0.01%
+66
741
$17K ﹤0.01%
+349
742
$17K ﹤0.01%
+305
743
$16K ﹤0.01%
+1,300
744
$16K ﹤0.01%
+391
745
$16K ﹤0.01%
+311
746
$16K ﹤0.01%
+297
747
$16K ﹤0.01%
+508
748
$16K ﹤0.01%
+132
749
$16K ﹤0.01%
+284
750
$16K ﹤0.01%
+656
28 29
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