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
1026
$6K ﹤0.01%
+114
1027
$6K ﹤0.01%
+15
1028
$6K ﹤0.01%
+637
1029
$6K ﹤0.01%
+69
1030
$6K ﹤0.01%
+173
1031
$6K ﹤0.01%
+632
1032
$6K ﹤0.01%
+285
1033
$6K ﹤0.01%
+444
1034
$6K ﹤0.01%
+81
1035
$6K ﹤0.01%
+72
1036
$6K ﹤0.01%
+21
1037
$6K ﹤0.01%
+63
1038
$6K ﹤0.01%
+341
1039
$6K ﹤0.01%
+44
1040
$6K ﹤0.01%
+114
1041
$5K ﹤0.01%
+175
1042
$5K ﹤0.01%
+77
1043
$5K ﹤0.01%
+53
1044
$5K ﹤0.01%
+117
1045
$5K ﹤0.01%
+63
1046
$5K ﹤0.01%
+41
1047
$5K ﹤0.01%
+28
1048
$5K ﹤0.01%
+24
1049
$5K ﹤0.01%
+212
1050
$5K ﹤0.01%
+46
40 41
42
43 44