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
1126
$4K ﹤0.01%
+155
1127
$4K ﹤0.01%
+20
1128
$4K ﹤0.01%
+59
1129
$4K ﹤0.01%
+55
1130
$4K ﹤0.01%
+132
1131
$4K ﹤0.01%
+333
1132
$4K ﹤0.01%
+900
1133
$4K ﹤0.01%
+54
1134
$4K ﹤0.01%
+40
1135
$4K ﹤0.01%
+66
1136
$4K ﹤0.01%
+52
1137
$4K ﹤0.01%
+340
1138
$4K ﹤0.01%
+41
1139
$4K ﹤0.01%
+34
1140
$4K ﹤0.01%
+66
1141
$4K ﹤0.01%
+550
1142
$4K ﹤0.01%
+105
1143
$4K ﹤0.01%
+53
1144
$4K ﹤0.01%
+81
1145
$4K ﹤0.01%
+57
1146
$4K ﹤0.01%
+172
1147
$4K ﹤0.01%
+38
1148
$4K ﹤0.01%
+215
1149
$4K ﹤0.01%
+58
1150
$4K ﹤0.01%
+68
44 45
46
47 48