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
1576
$1K ﹤0.01%
+71
1577
$1K ﹤0.01%
+10
1578
$1K ﹤0.01%
+30
1579
$1K ﹤0.01%
+100
1580
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+6
1581
$1K ﹤0.01%
+65
1582
$1K ﹤0.01%
+39
1583
$1K ﹤0.01%
+37
1584
$1K ﹤0.01%
+24
1585
$1K ﹤0.01%
+325
1586
$1K ﹤0.01%
+100
1587
$1K ﹤0.01%
+24
1588
$1K ﹤0.01%
+19
1589
$1K ﹤0.01%
+13
1590
$1K ﹤0.01%
+54
1591
$1K ﹤0.01%
+148
1592
$1K ﹤0.01%
+19
1593
$1K ﹤0.01%
+26
1594
$1K ﹤0.01%
+104
1595
$1K ﹤0.01%
+48
1596
$1K ﹤0.01%
+54
1597
$1K ﹤0.01%
+52
1598
$1K ﹤0.01%
+20
1599
$1K ﹤0.01%
+8
1600
$1K ﹤0.01%
+41
62 63
64
65 66