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
1401
$2K ﹤0.01%
+19
1402
$2K ﹤0.01%
+118
1403
$2K ﹤0.01%
+600
1404
$2K ﹤0.01%
+26
1405
$2K ﹤0.01%
+40
1406
$2K ﹤0.01%
+55
1407
$2K ﹤0.01%
+52
1408
$2K ﹤0.01%
+102
1409
$2K ﹤0.01%
+177
1410
$2K ﹤0.01%
+53
1411
$2K ﹤0.01%
+50
1412
$2K ﹤0.01%
+22
1413
$2K ﹤0.01%
+338
1414
$2K ﹤0.01%
+224
1415
$2K ﹤0.01%
+54
1416
$2K ﹤0.01%
+117
1417
$2K ﹤0.01%
+109
1418
$2K ﹤0.01%
+46
1419
$2K ﹤0.01%
+29
1420
$2K ﹤0.01%
+126
1421
$2K ﹤0.01%
+27
1422
$2K ﹤0.01%
+59
1423
$2K ﹤0.01%
+144
1424
$2K ﹤0.01%
+250
1425
$2K ﹤0.01%
+87
55 56
57
58 59