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
1601
$1K ﹤0.01%
+10
1602
$1K ﹤0.01%
+137
1603
$1K ﹤0.01%
+22
1604
$1K ﹤0.01%
+18
1605
$1K ﹤0.01%
+3,000
1606
$1K ﹤0.01%
+70
1607
$1K ﹤0.01%
+40
1608
$1K ﹤0.01%
+38
1609
$1K ﹤0.01%
+14
1610
$1K ﹤0.01%
+10
1611
$1K ﹤0.01%
+49
1612
$1K ﹤0.01%
+49
1613
$1K ﹤0.01%
+172
1614
$1K ﹤0.01%
+36
1615
$1K ﹤0.01%
+29
1616
$1K ﹤0.01%
+81
1617
$1K ﹤0.01%
+19
1618
$1K ﹤0.01%
+10
1619
$1K ﹤0.01%
+34
1620
$1K ﹤0.01%
+198
1621
$1K ﹤0.01%
+5
1622
$1K ﹤0.01%
+102
1623
$1K ﹤0.01%
+107
1624
$1K ﹤0.01%
+203
1625
$1K ﹤0.01%
+63
63 64
65
66 67