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
801
$13K ﹤0.01%
+152
802
$13K ﹤0.01%
+76
803
$13K ﹤0.01%
+436
804
$13K ﹤0.01%
+87
805
$13K ﹤0.01%
+87
806
$13K ﹤0.01%
+1,863
807
$13K ﹤0.01%
+197
808
$13K ﹤0.01%
+175
809
$13K ﹤0.01%
+110
810
$13K ﹤0.01%
+150
811
$13K ﹤0.01%
+68
812
$13K ﹤0.01%
+365
813
$13K ﹤0.01%
+53
814
$13K ﹤0.01%
+201
815
$13K ﹤0.01%
+154
816
$13K ﹤0.01%
+644
817
$13K ﹤0.01%
+400
818
$13K ﹤0.01%
+71
819
$13K ﹤0.01%
+76
820
$13K ﹤0.01%
+385
821
$13K ﹤0.01%
+190
822
$13K ﹤0.01%
+166
823
$13K ﹤0.01%
+114
824
$13K ﹤0.01%
+1,183
825
$13K ﹤0.01%
+652
31 32
33
34 35