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
1451
$1K ﹤0.01%
+22
1452
$1K ﹤0.01%
+87
1453
$1K ﹤0.01%
+44
1454
$1K ﹤0.01%
+121
1455
$1K ﹤0.01%
+18
1456
$1K ﹤0.01%
+8
1457
$1K ﹤0.01%
+624
1458
$1K ﹤0.01%
+79
1459
$1K ﹤0.01%
+14
1460
$1K ﹤0.01%
+5
1461
$1K ﹤0.01%
+22
1462
$1K ﹤0.01%
+12
1463
$1K ﹤0.01%
+5
1464
$1K ﹤0.01%
+25
1465
$1K ﹤0.01%
+37
1466
$1K ﹤0.01%
+27
1467
$1K ﹤0.01%
+351
1468
$1K ﹤0.01%
+67
1469
$1K ﹤0.01%
+64
1470
$1K ﹤0.01%
+24
1471
$1K ﹤0.01%
+137
1472
$1K ﹤0.01%
+23
1473
$1K ﹤0.01%
+100
1474
$1K ﹤0.01%
+44
1475
$1K ﹤0.01%
+10
57 58
59
60 61