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
1101
$4K ﹤0.01%
+114
1102
$4K ﹤0.01%
+80
1103
$4K ﹤0.01%
+197
1104
$4K ﹤0.01%
+142
1105
$4K ﹤0.01%
+61
1106
$4K ﹤0.01%
+50
1107
$4K ﹤0.01%
+44
1108
$4K ﹤0.01%
+28
1109
$4K ﹤0.01%
+70
1110
$4K ﹤0.01%
+51
1111
$4K ﹤0.01%
+165
1112
$4K ﹤0.01%
+66
1113
$4K ﹤0.01%
+60
1114
$4K ﹤0.01%
+201
1115
$4K ﹤0.01%
+205
1116
$4K ﹤0.01%
+121
1117
$4K ﹤0.01%
+15
1118
$4K ﹤0.01%
+87
1119
$4K ﹤0.01%
+151
1120
$4K ﹤0.01%
+14
1121
$4K ﹤0.01%
+604
1122
$4K ﹤0.01%
+180
1123
$4K ﹤0.01%
+185
1124
$4K ﹤0.01%
+317
1125
$4K ﹤0.01%
+58
43 44
45
46 47