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
1301
$2K ﹤0.01%
+344
1302
$2K ﹤0.01%
+150
1303
$2K ﹤0.01%
+15
1304
$2K ﹤0.01%
+292
1305
$2K ﹤0.01%
+86
1306
$2K ﹤0.01%
+100
1307
$2K ﹤0.01%
+252
1308
$2K ﹤0.01%
+65
1309
$2K ﹤0.01%
+62
1310
$2K ﹤0.01%
+64
1311
$2K ﹤0.01%
+78
1312
$2K ﹤0.01%
+106
1313
$2K ﹤0.01%
+101
1314
$2K ﹤0.01%
+101
1315
$2K ﹤0.01%
+25
1316
$2K ﹤0.01%
+30
1317
$2K ﹤0.01%
+643
1318
$2K ﹤0.01%
+34
1319
$2K ﹤0.01%
+81
1320
$2K ﹤0.01%
+22
1321
$2K ﹤0.01%
+60
1322
$2K ﹤0.01%
+120
1323
$2K ﹤0.01%
+61
1324
$2K ﹤0.01%
+12
1325
$2K ﹤0.01%
+193
51 52
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