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
1526
$1K ﹤0.01%
+54
1527
$1K ﹤0.01%
+22
1528
$1K ﹤0.01%
+91
1529
$1K ﹤0.01%
+9
1530
$1K ﹤0.01%
+39
1531
$1K ﹤0.01%
+91
1532
$1K ﹤0.01%
+32
1533
$1K ﹤0.01%
+30
1534
$1K ﹤0.01%
+334
1535
$1K ﹤0.01%
+84
1536
$1K ﹤0.01%
+47
1537
$1K ﹤0.01%
+16
1538
$1K ﹤0.01%
+66
1539
$1K ﹤0.01%
+89
1540
$1K ﹤0.01%
+16
1541
$1K ﹤0.01%
+41
1542
$1K ﹤0.01%
+24
1543
$1K ﹤0.01%
+87
1544
$1K ﹤0.01%
+16
1545
$1K ﹤0.01%
+45
1546
$1K ﹤0.01%
+82
1547
$1K ﹤0.01%
+15
1548
$1K ﹤0.01%
+35
1549
$1K ﹤0.01%
+22
1550
$1K ﹤0.01%
+40
60 61
62
63 64