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
1201
$3K ﹤0.01%
+277
1202
$3K ﹤0.01%
+152
1203
$3K ﹤0.01%
+11
1204
$3K ﹤0.01%
+39
1205
$3K ﹤0.01%
+112
1206
$3K ﹤0.01%
+84
1207
$3K ﹤0.01%
+40
1208
$3K ﹤0.01%
+156
1209
$3K ﹤0.01%
+90
1210
$3K ﹤0.01%
+266
1211
$3K ﹤0.01%
+33
1212
$3K ﹤0.01%
+75
1213
$3K ﹤0.01%
+150
1214
$3K ﹤0.01%
+50
1215
$3K ﹤0.01%
+193
1216
$3K ﹤0.01%
+88
1217
$3K ﹤0.01%
+36
1218
$3K ﹤0.01%
+94
1219
$3K ﹤0.01%
+28
1220
$3K ﹤0.01%
+200
1221
$3K ﹤0.01%
+89
1222
$3K ﹤0.01%
+38
1223
$3K ﹤0.01%
+77
1224
$3K ﹤0.01%
+25
1225
$3K ﹤0.01%
+38
47 48
49
50 51