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
1651
$1K ﹤0.01%
+79
1652
$1K ﹤0.01%
+265
1653
$1K ﹤0.01%
+8
1654
$1K ﹤0.01%
+40
1655
$1K ﹤0.01%
+46
1656
$1K ﹤0.01%
+18
1657
$1K ﹤0.01%
+132
1658
$1K ﹤0.01%
+59
1659
$1K ﹤0.01%
+99
1660
$1K ﹤0.01%
+34
1661
$1K ﹤0.01%
+24
1662
$1K ﹤0.01%
+43
1663
$1K ﹤0.01%
+104
1664
$1K ﹤0.01%
+12
1665
$1K ﹤0.01%
+12
1666
$1K ﹤0.01%
+45
1667
$1K ﹤0.01%
+136
1668
$1K ﹤0.01%
+8
1669
$1K ﹤0.01%
+200
1670
$1K ﹤0.01%
+102
1671
$1K ﹤0.01%
+16
1672
$1K ﹤0.01%
+17
1673
$1K ﹤0.01%
+66
1674
$1K ﹤0.01%
+121
1675
$1K ﹤0.01%
+23
65 66
67
68 69