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
1626
$1K ﹤0.01%
+18
1627
$1K ﹤0.01%
+61
1628
$1K ﹤0.01%
+35
1629
$1K ﹤0.01%
+31
1630
$1K ﹤0.01%
+11
1631
$1K ﹤0.01%
+27
1632
$1K ﹤0.01%
+400
1633
$1K ﹤0.01%
+25
1634
$1K ﹤0.01%
+72
1635
$1K ﹤0.01%
+27
1636
$1K ﹤0.01%
+56
1637
$1K ﹤0.01%
+70
1638
$1K ﹤0.01%
+17
1639
$1K ﹤0.01%
+8
1640
$1K ﹤0.01%
+117
1641
$1K ﹤0.01%
+60
1642
$1K ﹤0.01%
+108
1643
$1K ﹤0.01%
+5
1644
$1K ﹤0.01%
+24
1645
$1K ﹤0.01%
+93
1646
$1K ﹤0.01%
+30
1647
$1K ﹤0.01%
+211
1648
$1K ﹤0.01%
+126
1649
$1K ﹤0.01%
+36
1650
$1K ﹤0.01%
+17
64 65
66
67 68