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
1176
$3K ﹤0.01%
+188
1177
$3K ﹤0.01%
+26
1178
$3K ﹤0.01%
+38
1179
$3K ﹤0.01%
+70
1180
$3K ﹤0.01%
+42
1181
$3K ﹤0.01%
+88
1182
$3K ﹤0.01%
+31
1183
$3K ﹤0.01%
+43
1184
$3K ﹤0.01%
+58
1185
$3K ﹤0.01%
+25
1186
$3K ﹤0.01%
+62
1187
$3K ﹤0.01%
+89
1188
$3K ﹤0.01%
+76
1189
$3K ﹤0.01%
+23
1190
$3K ﹤0.01%
+110
1191
$3K ﹤0.01%
+89
1192
$3K ﹤0.01%
+58
1193
$3K ﹤0.01%
+33
1194
$3K ﹤0.01%
+17
1195
$3K ﹤0.01%
+73
1196
$3K ﹤0.01%
+92
1197
$3K ﹤0.01%
+100
1198
$3K ﹤0.01%
+148
1199
$3K ﹤0.01%
+69
1200
$3K ﹤0.01%
+106
46 47
48
49 50