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
101
$1.07M 0.19%
9,208
+361
102
$1.05M 0.19%
2,903
-1,908
103
$1.04M 0.19%
6,993
+4,776
104
$1.04M 0.19%
+9,748
105
$1M 0.18%
8,048
-3,092
106
$997K 0.18%
6,277
+1,662
107
$956K 0.17%
25,143
+1,628
108
$946K 0.17%
5,342
+256
109
$944K 0.17%
5,701
-1,288
110
$906K 0.16%
40,524
-35,941
111
$872K 0.16%
3,526
+78
112
$857K 0.16%
22,195
-10,033
113
$851K 0.15%
10,928
+7,794
114
$791K 0.14%
1,613
+913
115
$779K 0.14%
21,840
+1,132
116
$769K 0.14%
19,528
-19,501
117
$748K 0.14%
8,491
-1,150
118
$730K 0.13%
4,780
+259
119
$722K 0.13%
30,702
+2,349
120
$704K 0.13%
5,954
+124
121
$702K 0.13%
18,353
-13,817
122
$689K 0.13%
3,211
-1,665
123
$667K 0.12%
6,737
+124
124
$661K 0.12%
7,641
+3,242
125
$650K 0.12%
14,650
-12,578
3 4
5
6 7