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
1326
$2K ﹤0.01%
+36
1327
$2K ﹤0.01%
+66
1328
$2K ﹤0.01%
+22
1329
$2K ﹤0.01%
+125
1330
$2K ﹤0.01%
+17
1331
$2K ﹤0.01%
+190
1332
$2K ﹤0.01%
+23
1333
$2K ﹤0.01%
+47
1334
$2K ﹤0.01%
+14
1335
$2K ﹤0.01%
+19
1336
$2K ﹤0.01%
+23
1337
$2K ﹤0.01%
+693
1338
$2K ﹤0.01%
+35
1339
$2K ﹤0.01%
+65
1340
$2K ﹤0.01%
+64
1341
$2K ﹤0.01%
+17
1342
$2K ﹤0.01%
+40
1343
$2K ﹤0.01%
+211
1344
$2K ﹤0.01%
+42
1345
$2K ﹤0.01%
+35
1346
$2K ﹤0.01%
+96
1347
$2K ﹤0.01%
+209
1348
$2K ﹤0.01%
+108
1349
$2K ﹤0.01%
+34
1350
$2K ﹤0.01%
+292
52 53
54
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