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
1076
$5K ﹤0.01%
+13
1077
$5K ﹤0.01%
+90
1078
$5K ﹤0.01%
+65
1079
$5K ﹤0.01%
+41
1080
$5K ﹤0.01%
+28
1081
$5K ﹤0.01%
+24
1082
$5K ﹤0.01%
+212
1083
$5K ﹤0.01%
+117
1084
$5K ﹤0.01%
+63
1085
$5K ﹤0.01%
+46
1086
$5K ﹤0.01%
+38
1087
$5K ﹤0.01%
+264
1088
$5K ﹤0.01%
+134
1089
$5K ﹤0.01%
+649
1090
$4K ﹤0.01%
+87
1091
$4K ﹤0.01%
+106
1092
$4K ﹤0.01%
+57
1093
$4K ﹤0.01%
+105
1094
$4K ﹤0.01%
+65
1095
$4K ﹤0.01%
+215
1096
$4K ﹤0.01%
+58
1097
$4K ﹤0.01%
+77
1098
$4K ﹤0.01%
+26
1099
$4K ﹤0.01%
+80
1100
$4K ﹤0.01%
+50
42 43
44
45 46