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
1201
$3K ﹤0.01%
+106
1202
$3K ﹤0.01%
+277
1203
$3K ﹤0.01%
+152
1204
$3K ﹤0.01%
+11
1205
$3K ﹤0.01%
+39
1206
$3K ﹤0.01%
+112
1207
$3K ﹤0.01%
+84
1208
$3K ﹤0.01%
+40
1209
$3K ﹤0.01%
+156
1210
$3K ﹤0.01%
+90
1211
$3K ﹤0.01%
+266
1212
$3K ﹤0.01%
+33
1213
$3K ﹤0.01%
+75
1214
$3K ﹤0.01%
+150
1215
$3K ﹤0.01%
+50
1216
$3K ﹤0.01%
+193
1217
$3K ﹤0.01%
+28
1218
$3K ﹤0.01%
+200
1219
$3K ﹤0.01%
+89
1220
$3K ﹤0.01%
+60
1221
$3K ﹤0.01%
+118
1222
$3K ﹤0.01%
+158
1223
$3K ﹤0.01%
+98
1224
$3K ﹤0.01%
+22
1225
$3K ﹤0.01%
+139
47 48
49
50 51