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
1551
$1K ﹤0.01%
+12
1552
$1K ﹤0.01%
+26
1553
$1K ﹤0.01%
+65
1554
$1K ﹤0.01%
+59
1555
$1K ﹤0.01%
+46
1556
$1K ﹤0.01%
+21
1557
$1K ﹤0.01%
+100
1558
$1K ﹤0.01%
+48
1559
$1K ﹤0.01%
+52
1560
$1K ﹤0.01%
+81
1561
$1K ﹤0.01%
+22
1562
$1K ﹤0.01%
+1,012
1563
$1K ﹤0.01%
+46
1564
$1K ﹤0.01%
+37
1565
$1K ﹤0.01%
+2
1566
$1K ﹤0.01%
+31
1567
$1K ﹤0.01%
+14
1568
$1K ﹤0.01%
+83
1569
$1K ﹤0.01%
+62
1570
$1K ﹤0.01%
+82
1571
$1K ﹤0.01%
+6
1572
$1K ﹤0.01%
+715
1573
$1K ﹤0.01%
+10
1574
$1K ﹤0.01%
+20
1575
$1K ﹤0.01%
+100
61 62
63
64 65