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
76
$1.96M 0.36%
9,241
-9,637
77
$1.95M 0.35%
4,272
-128
78
$1.93M 0.35%
6,448
-1,106
79
$1.89M 0.34%
10,220
-13,064
80
$1.86M 0.34%
22,710
+57
81
$1.86M 0.34%
5,169
-663
82
$1.81M 0.33%
+22,069
83
$1.69M 0.31%
4,081
-35,002
84
$1.65M 0.3%
18,847
-977
85
$1.6M 0.29%
30,984
-5,460
86
$1.56M 0.28%
38,133
+31,178
87
$1.47M 0.27%
25,460
+17,395
88
$1.47M 0.27%
13,889
-5,754
89
$1.45M 0.26%
9,254
+117
90
$1.44M 0.26%
14,165
-87,084
91
$1.35M 0.24%
21,390
-7,530
92
$1.34M 0.24%
46,862
+36,804
93
$1.33M 0.24%
8,955
+6,736
94
$1.3M 0.24%
11,221
+1,340
95
$1.24M 0.22%
13,241
-28,771
96
$1.18M 0.21%
1,997
-505
97
$1.17M 0.21%
7,369
-268
98
$1.17M 0.21%
11,326
-21,627
99
$1.13M 0.21%
15,342
+263
100
$1.09M 0.2%
15,919
-29,920
2 3
4
5 6