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
1501
$1K ﹤0.01%
+13
1502
$1K ﹤0.01%
+97
1503
$1K ﹤0.01%
+233
1504
$1K ﹤0.01%
+229
1505
$1K ﹤0.01%
+6
1506
$1K ﹤0.01%
+23
1507
$1K ﹤0.01%
+6
1508
$1K ﹤0.01%
+15
1509
$1K ﹤0.01%
+40
1510
$1K ﹤0.01%
+36
1511
$1K ﹤0.01%
+24
1512
$1K ﹤0.01%
+25
1513
$1K ﹤0.01%
+97
1514
$1K ﹤0.01%
+11
1515
$1K ﹤0.01%
+21
1516
$1K ﹤0.01%
+13
1517
$1K ﹤0.01%
+144
1518
$1K ﹤0.01%
+139
1519
$1K ﹤0.01%
+10
1520
$1K ﹤0.01%
106
-11,440
1521
$1K ﹤0.01%
+22
1522
$1K ﹤0.01%
+41
1523
$1K ﹤0.01%
+74
1524
$1K ﹤0.01%
+60
1525
$1K ﹤0.01%
+97
59 60
61
62 63