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
901
$10K ﹤0.01%
+96
902
$9K ﹤0.01%
+831
903
$9K ﹤0.01%
+2,978
904
$9K ﹤0.01%
+414
905
$9K ﹤0.01%
+56
906
$9K ﹤0.01%
+450
907
$9K ﹤0.01%
+117
908
$9K ﹤0.01%
+148
909
$9K ﹤0.01%
+382
910
$9K ﹤0.01%
+19
911
$9K ﹤0.01%
+206
912
$9K ﹤0.01%
+550
913
$9K ﹤0.01%
+74
914
$9K ﹤0.01%
+129
915
$9K ﹤0.01%
+1,883
916
$9K ﹤0.01%
+242
917
$9K ﹤0.01%
+163
918
$9K ﹤0.01%
+22
919
$9K ﹤0.01%
+96
920
$9K ﹤0.01%
+168
921
$9K ﹤0.01%
+216
922
$9K ﹤0.01%
+47
923
$9K ﹤0.01%
+130
924
$9K ﹤0.01%
+74
925
$9K ﹤0.01%
520
35 36
37
38 39