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
926
$9K ﹤0.01%
+375
927
$9K ﹤0.01%
+1,000
928
$9K ﹤0.01%
+210
929
$9K ﹤0.01%
+63
930
$9K ﹤0.01%
+203
931
$9K ﹤0.01%
+384
932
$9K ﹤0.01%
+1,310
933
$9K ﹤0.01%
+800
934
$8K ﹤0.01%
+46
935
$8K ﹤0.01%
+182
936
$8K ﹤0.01%
+55
937
$8K ﹤0.01%
+500
938
$8K ﹤0.01%
+256
939
$8K ﹤0.01%
+2,411
940
$8K ﹤0.01%
+104
941
$8K ﹤0.01%
+400
942
$8K ﹤0.01%
+550
943
$8K ﹤0.01%
+41
944
$8K ﹤0.01%
+656
945
$8K ﹤0.01%
+351
946
$8K ﹤0.01%
+34
947
$8K ﹤0.01%
+123
948
$8K ﹤0.01%
+77
949
$8K ﹤0.01%
+62
950
$8K ﹤0.01%
+1,073
36 37
38
39 40