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
1251
$3K ﹤0.01%
+206
1252
$3K ﹤0.01%
+382
1253
$3K ﹤0.01%
+102
1254
$3K ﹤0.01%
+55
1255
$3K ﹤0.01%
+66
1256
$3K ﹤0.01%
+115
1257
$3K ﹤0.01%
+99
1258
$3K ﹤0.01%
+124
1259
$3K ﹤0.01%
+12
1260
$3K ﹤0.01%
+16
1261
$3K ﹤0.01%
+50
1262
$2K ﹤0.01%
+161
1263
$2K ﹤0.01%
+25
1264
$2K ﹤0.01%
+30
1265
$2K ﹤0.01%
+643
1266
$2K ﹤0.01%
+34
1267
$2K ﹤0.01%
+88
1268
$2K ﹤0.01%
+91
1269
$2K ﹤0.01%
+39
1270
$2K ﹤0.01%
+255
1271
$2K ﹤0.01%
+62
1272
$2K ﹤0.01%
+48
1273
$2K ﹤0.01%
+45
1274
$2K ﹤0.01%
+1,000
1275
$2K ﹤0.01%
+25
49 50
51
52 53