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
826
$12K ﹤0.01%
+487
827
$12K ﹤0.01%
+652
828
$12K ﹤0.01%
+53
829
$12K ﹤0.01%
+720
830
$12K ﹤0.01%
+156
831
$12K ﹤0.01%
+380
832
$12K ﹤0.01%
+140
833
$12K ﹤0.01%
+102
834
$12K ﹤0.01%
+265
835
$12K ﹤0.01%
+890
836
$12K ﹤0.01%
+82
837
$12K ﹤0.01%
+89
838
$12K ﹤0.01%
+148
839
$12K ﹤0.01%
+45
840
$12K ﹤0.01%
+55
841
$12K ﹤0.01%
+43
842
$12K ﹤0.01%
+29
843
$12K ﹤0.01%
+352
844
$12K ﹤0.01%
+189
845
$12K ﹤0.01%
+135
846
$12K ﹤0.01%
+5,151
847
$12K ﹤0.01%
+328
848
$12K ﹤0.01%
+147
849
$12K ﹤0.01%
+342
850
$12K ﹤0.01%
+2,000
32 33
34
35 36