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
1226
$3K ﹤0.01%
+19
1227
$3K ﹤0.01%
+14
1228
$3K ﹤0.01%
+60
1229
$3K ﹤0.01%
+118
1230
$3K ﹤0.01%
+158
1231
$3K ﹤0.01%
+98
1232
$3K ﹤0.01%
+22
1233
$3K ﹤0.01%
+139
1234
$3K ﹤0.01%
+245
1235
$3K ﹤0.01%
+76
1236
$3K ﹤0.01%
+107
1237
$3K ﹤0.01%
+240
1238
$3K ﹤0.01%
+145
1239
$3K ﹤0.01%
+23
1240
$3K ﹤0.01%
+425
1241
$3K ﹤0.01%
+27
1242
$3K ﹤0.01%
+163
1243
$3K ﹤0.01%
+450
1244
$3K ﹤0.01%
+27
1245
$3K ﹤0.01%
+63
1246
$3K ﹤0.01%
+102
1247
$3K ﹤0.01%
+17
1248
– –
0
1249
$3K ﹤0.01%
+49
1250
$3K ﹤0.01%
+60
48 49
50
51 52