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
1051
$5K ﹤0.01%
+100
1052
$5K ﹤0.01%
+100
1053
$5K ﹤0.01%
+125
1054
$5K ﹤0.01%
+259
1055
$5K ﹤0.01%
+36
1056
$5K ﹤0.01%
+52
1057
$5K ﹤0.01%
+624
1058
$5K ﹤0.01%
+93
1059
$5K ﹤0.01%
+81
1060
$5K ﹤0.01%
+350
1061
$5K ﹤0.01%
+95
1062
$5K ﹤0.01%
+94
1063
$5K ﹤0.01%
+33
1064
$5K ﹤0.01%
+36
1065
$5K ﹤0.01%
+16
1066
$5K ﹤0.01%
+64
1067
$5K ﹤0.01%
+67
1068
$5K ﹤0.01%
+17
1069
$5K ﹤0.01%
+44
1070
$5K ﹤0.01%
+1,631
1071
$5K ﹤0.01%
+341
1072
$5K ﹤0.01%
+147
1073
$5K ﹤0.01%
+821
1074
$5K ﹤0.01%
+42
1075
$5K ﹤0.01%
+26
41 42
43
44 45