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
1101
$4K ﹤0.01%
+44
1102
$4K ﹤0.01%
+28
1103
$4K ﹤0.01%
+70
1104
$4K ﹤0.01%
+51
1105
$4K ﹤0.01%
+165
1106
$4K ﹤0.01%
+66
1107
$4K ﹤0.01%
+60
1108
$4K ﹤0.01%
+148
1109
$4K ﹤0.01%
+141
1110
$4K ﹤0.01%
+61
1111
$4K ﹤0.01%
+154
1112
$4K ﹤0.01%
+201
1113
$4K ﹤0.01%
+205
1114
$4K ﹤0.01%
+121
1115
$4K ﹤0.01%
+15
1116
$4K ﹤0.01%
+151
1117
$4K ﹤0.01%
+14
1118
$4K ﹤0.01%
+604
1119
$4K ﹤0.01%
+180
1120
$4K ﹤0.01%
+25
1121
$4K ﹤0.01%
+185
1122
$4K ﹤0.01%
+317
1123
$4K ﹤0.01%
+58
1124
$4K ﹤0.01%
+332
1125
$4K ﹤0.01%
+105
43 44
45
46 47