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
1376
$2K ﹤0.01%
+27
1377
$2K ﹤0.01%
+79
1378
$2K ﹤0.01%
+59
1379
$2K ﹤0.01%
+35
1380
$2K ﹤0.01%
+38
1381
$2K ﹤0.01%
+92
1382
$2K ﹤0.01%
+61
1383
$2K ﹤0.01%
+136
1384
$2K ﹤0.01%
+109
1385
$2K ﹤0.01%
+102
1386
$2K ﹤0.01%
+66
1387
$2K ﹤0.01%
+81
1388
$2K ﹤0.01%
+136
1389
$2K ﹤0.01%
+64
1390
$2K ﹤0.01%
+78
1391
$2K ﹤0.01%
+106
1392
$2K ﹤0.01%
+186
1393
$2K ﹤0.01%
+53
1394
$2K ﹤0.01%
+61
1395
$2K ﹤0.01%
+50
1396
$2K ﹤0.01%
+72
1397
$2K ﹤0.01%
+103
1398
$2K ﹤0.01%
+9
1399
$2K ﹤0.01%
+19
1400
$2K ﹤0.01%
+10
54 55
56
57 58