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
1151
$4K ﹤0.01%
+68
1152
$4K ﹤0.01%
+163
1153
$4K ﹤0.01%
+113
1154
$4K ﹤0.01%
+460
1155
$4K ﹤0.01%
+23
1156
$4K ﹤0.01%
+66
1157
$4K ﹤0.01%
+63
1158
$4K ﹤0.01%
+114
1159
$4K ﹤0.01%
+197
1160
$4K ﹤0.01%
+142
1161
$4K ﹤0.01%
+61
1162
$3K ﹤0.01%
+122
1163
$3K ﹤0.01%
+31
1164
$3K ﹤0.01%
+157
1165
$3K ﹤0.01%
+106
1166
$3K ﹤0.01%
+63
1167
$3K ﹤0.01%
+381
1168
$3K ﹤0.01%
+98
1169
$3K ﹤0.01%
+16
1170
$3K ﹤0.01%
+24
1171
$3K ﹤0.01%
+148
1172
$3K ﹤0.01%
+62
1173
$3K ﹤0.01%
+35
1174
$3K ﹤0.01%
+68
1175
$3K ﹤0.01%
+110
45 46
47
48 49