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
1301
$2K ﹤0.01%
+344
1302
$2K ﹤0.01%
+150
1303
$2K ﹤0.01%
+15
1304
$2K ﹤0.01%
+41
1305
$2K ﹤0.01%
+90
1306
$2K ﹤0.01%
+66
1307
$2K ﹤0.01%
+20
1308
$2K ﹤0.01%
+45
1309
$2K ﹤0.01%
+54
1310
$2K ﹤0.01%
+73
1311
$2K ﹤0.01%
+25
1312
$2K ﹤0.01%
+116
1313
$2K ﹤0.01%
+23
1314
$2K ﹤0.01%
+19
1315
$2K ﹤0.01%
+74
1316
$2K ﹤0.01%
+100
1317
$2K ﹤0.01%
+252
1318
$2K ﹤0.01%
+62
1319
$2K ﹤0.01%
+101
1320
$2K ﹤0.01%
+101
1321
$2K ﹤0.01%
+81
1322
$2K ﹤0.01%
+22
1323
$2K ﹤0.01%
+60
1324
$2K ﹤0.01%
+47
1325
$2K ﹤0.01%
+88
51 52
53
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