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
951
$8K ﹤0.01%
+351
952
$8K ﹤0.01%
+500
953
$8K ﹤0.01%
+1,073
954
$8K ﹤0.01%
+75
955
$8K ﹤0.01%
+276
956
$8K ﹤0.01%
+406
957
$8K ﹤0.01%
+54
958
$8K ﹤0.01%
+61
959
$8K ﹤0.01%
+308
960
$8K ﹤0.01%
+1,000
961
$8K ﹤0.01%
+321
962
$8K ﹤0.01%
+24
963
$8K ﹤0.01%
+123
964
$8K ﹤0.01%
+142
965
$8K ﹤0.01%
+75
966
$8K ﹤0.01%
+44
967
$8K ﹤0.01%
+150
968
$8K ﹤0.01%
+184
969
$8K ﹤0.01%
+63
970
$8K ﹤0.01%
+79
971
$7K ﹤0.01%
+297
972
$7K ﹤0.01%
+268
973
$7K ﹤0.01%
+298
974
$7K ﹤0.01%
+31
975
$7K ﹤0.01%
+158
37 38
39
40 41