T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
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
+$31.5M
2
+$11.3M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$14.5M
2
+$8.87M
3
+$6.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.48M

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
151
$481K 0.09%
6,589
-73,398
152
$481K 0.09%
1,718
-32
153
$480K 0.09%
1,759
+144
154
$478K 0.09%
9,642
-2,100
155
$471K 0.09%
2,420
+323
156
$470K 0.09%
+1,583
157
$469K 0.09%
2,893
-1,624
158
$465K 0.08%
6,882
+1,487
159
$462K 0.08%
+6,405
160
$461K 0.08%
3,363
+112
161
$461K 0.08%
+3,855
162
$461K 0.08%
+5,667
163
$447K 0.08%
+1,970
164
$444K 0.08%
+1,307
165
$444K 0.08%
+1,844
166
$442K 0.08%
+6,351
167
$439K 0.08%
+988
168
$435K 0.08%
4,638
+1,030
169
$432K 0.08%
4,471
-7
170
$431K 0.08%
5,092
+527
171
$428K 0.08%
1,213
+74
172
$427K 0.08%
9,299
+4,035
173
$426K 0.08%
5,467
-23,824
174
$422K 0.08%
4,842
+1,736
175
$422K 0.08%
8,526
-129,331
5 6
7
8 9