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
976
$7K ﹤0.01%
+288
977
$7K ﹤0.01%
+169
978
$7K ﹤0.01%
+70
979
$7K ﹤0.01%
+432
980
$7K ﹤0.01%
+452
981
$7K ﹤0.01%
+58
982
$7K ﹤0.01%
+63
983
$7K ﹤0.01%
+53
984
$7K ﹤0.01%
+92
985
$7K ﹤0.01%
+75
986
$7K ﹤0.01%
+665
987
$7K ﹤0.01%
+750
988
$7K ﹤0.01%
+73
989
$7K ﹤0.01%
+34
990
$7K ﹤0.01%
+17
991
$7K ﹤0.01%
+183
992
$7K ﹤0.01%
+183
993
$7K ﹤0.01%
+51
994
$7K ﹤0.01%
+120
995
$7K ﹤0.01%
+210
996
$7K ﹤0.01%
+80
997
$7K ﹤0.01%
+308
998
$7K ﹤0.01%
+333
999
$7K ﹤0.01%
+201
1000
$7K ﹤0.01%
+117
38 39
40
41 42