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
851
$12K ﹤0.01%
+1,000
852
$11K ﹤0.01%
+250
853
$11K ﹤0.01%
+112
854
$11K ﹤0.01%
+216
855
$11K ﹤0.01%
+105
856
$11K ﹤0.01%
+117
857
$11K ﹤0.01%
+210
858
$11K ﹤0.01%
+63
859
$11K ﹤0.01%
+261
860
$11K ﹤0.01%
+328
861
$11K ﹤0.01%
+232
862
$11K ﹤0.01%
+43
863
$11K ﹤0.01%
+270
864
$11K ﹤0.01%
+212
865
$11K ﹤0.01%
+24
866
$11K ﹤0.01%
+380
867
$11K ﹤0.01%
+172
868
$11K ﹤0.01%
+68
869
$11K ﹤0.01%
+303
870
$11K ﹤0.01%
+241
871
$11K ﹤0.01%
+244
872
$10K ﹤0.01%
+559
873
$10K ﹤0.01%
+24
874
$10K ﹤0.01%
+96
875
$10K ﹤0.01%
+343
33 34
35
36 37