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
751
$16K ﹤0.01%
+159
752
$16K ﹤0.01%
+375
753
$16K ﹤0.01%
+143
754
$16K ﹤0.01%
+168
755
$16K ﹤0.01%
+48
756
$16K ﹤0.01%
+395
757
$16K ﹤0.01%
+1,100
758
$16K ﹤0.01%
+127
759
$16K ﹤0.01%
+390
760
$16K ﹤0.01%
+1,063
761
$16K ﹤0.01%
+41
762
$16K ﹤0.01%
+69
763
$15K ﹤0.01%
+1,400
764
$15K ﹤0.01%
+200
765
$15K ﹤0.01%
+458
766
$15K ﹤0.01%
+767
767
$15K ﹤0.01%
+250
768
$15K ﹤0.01%
+543
769
$15K ﹤0.01%
+280
770
$15K ﹤0.01%
+308
771
$15K ﹤0.01%
+125
772
$15K ﹤0.01%
+161
773
$15K ﹤0.01%
+157
774
$15K ﹤0.01%
+260
775
$15K ﹤0.01%
+375
29 30
31
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