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
976
$7K ﹤0.01%
+297
977
$7K ﹤0.01%
+31
978
$7K ﹤0.01%
+158
979
$7K ﹤0.01%
+288
980
$7K ﹤0.01%
+169
981
$7K ﹤0.01%
+70
982
$7K ﹤0.01%
+432
983
$7K ﹤0.01%
+452
984
$7K ﹤0.01%
+58
985
$7K ﹤0.01%
+750
986
$7K ﹤0.01%
+73
987
$7K ﹤0.01%
+34
988
$7K ﹤0.01%
+17
989
$7K ﹤0.01%
+120
990
$7K ﹤0.01%
+210
991
$7K ﹤0.01%
+80
992
$7K ﹤0.01%
+308
993
$7K ﹤0.01%
+92
994
$7K ﹤0.01%
+75
995
$7K ﹤0.01%
+333
996
$7K ﹤0.01%
+268
997
$7K ﹤0.01%
+298
998
$7K ﹤0.01%
+201
999
$7K ﹤0.01%
+117
1000
$7K ﹤0.01%
+106
38 39
40
41 42