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
1276
$2K ﹤0.01%
+56
1277
$2K ﹤0.01%
+36
1278
$2K ﹤0.01%
+143
1279
$2K ﹤0.01%
+133
1280
$2K ﹤0.01%
+120
1281
$2K ﹤0.01%
+61
1282
$2K ﹤0.01%
+12
1283
$2K ﹤0.01%
+193
1284
$2K ﹤0.01%
+30
1285
$2K ﹤0.01%
+74
1286
$2K ﹤0.01%
+37
1287
$2K ﹤0.01%
+52
1288
$2K ﹤0.01%
+2
1289
$2K ﹤0.01%
+175
1290
$2K ﹤0.01%
+64
1291
$2K ﹤0.01%
+81
1292
$2K ﹤0.01%
+301
1293
$2K ﹤0.01%
+99
1294
$2K ﹤0.01%
+284
1295
$2K ﹤0.01%
+97
1296
$2K ﹤0.01%
+120
1297
$2K ﹤0.01%
+82
1298
$2K ﹤0.01%
+100
1299
$2K ﹤0.01%
+29
1300
$2K ﹤0.01%
+291
50 51
52
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