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
$35.4M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$348K
3
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

1
+$5.87M
2
+$5.82M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,359
102
– –
-30,747
103
– –
-8,307
104
– –
-37,010
105
– –
-7,245
106
– –
-4,948
107
– –
-6,747
1 2 3 4
5