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
$550M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

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%
+436
802
$13K ﹤0.01%
+87
803
$13K ﹤0.01%
+175
804
$13K ﹤0.01%
+110
805
$13K ﹤0.01%
+150
806
$13K ﹤0.01%
+87
807
$13K ﹤0.01%
+1,863
808
$13K ﹤0.01%
+197
809
$13K ﹤0.01%
+68
810
$13K ﹤0.01%
+365
811
$13K ﹤0.01%
+53
812
$13K ﹤0.01%
+201
813
$13K ﹤0.01%
+154
814
$13K ﹤0.01%
+644
815
$13K ﹤0.01%
+400
816
$13K ﹤0.01%
+71
817
$13K ﹤0.01%
+76
818
$13K ﹤0.01%
+385
819
$13K ﹤0.01%
+190
820
$13K ﹤0.01%
+166
821
$13K ﹤0.01%
+690
822
$13K ﹤0.01%
+3,394
823
$13K ﹤0.01%
+114
824
$13K ﹤0.01%
+1,183
825
$13K ﹤0.01%
+652
31 32
33
34 35