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
926
$9K ﹤0.01%
+129
927
$9K ﹤0.01%
+1,940
928
$9K ﹤0.01%
+20
929
$9K ﹤0.01%
+210
930
$9K ﹤0.01%
+63
931
$9K ﹤0.01%
+203
932
$9K ﹤0.01%
+1,310
933
$9K ﹤0.01%
+800
934
$8K ﹤0.01%
+175
935
$8K ﹤0.01%
+220
936
$8K ﹤0.01%
+46
937
$8K ﹤0.01%
+182
938
$8K ﹤0.01%
+550
939
$8K ﹤0.01%
+34
940
$8K ﹤0.01%
+123
941
$8K ﹤0.01%
+77
942
$8K ﹤0.01%
+62
943
$8K ﹤0.01%
+59
944
$8K ﹤0.01%
+256
945
$8K ﹤0.01%
+2,411
946
$8K ﹤0.01%
+55
947
$8K ﹤0.01%
+104
948
$8K ﹤0.01%
+400
949
$8K ﹤0.01%
+41
950
$8K ﹤0.01%
+656
36 37
38
39 40