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
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%
+148
1091
$4K ﹤0.01%
+141
1092
$4K ﹤0.01%
+61
1093
$4K ﹤0.01%
+154
1094
$4K ﹤0.01%
+25
1095
$4K ﹤0.01%
+77
1096
$4K ﹤0.01%
+26
1097
$4K ﹤0.01%
+179
1098
$4K ﹤0.01%
+155
1099
$4K ﹤0.01%
+66
1100
$4K ﹤0.01%
+63
42 43
44
45 46