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
1726
$0 ﹤0.01%
+15
1727
$0 ﹤0.01%
+2
1728
$0 ﹤0.01%
+370
1729
$0 ﹤0.01%
+32
1730
$0 ﹤0.01%
+3
1731
$0 ﹤0.01%
+60
1732
$0 ﹤0.01%
+1
1733
$0 ﹤0.01%
+13
1734
$0 ﹤0.01%
+11
1735
$0 ﹤0.01%
+3
1736
– –
-12,793
1737
$0 ﹤0.01%
+22
1738
$0 ﹤0.01%
+5
1739
$0 ﹤0.01%
+376
1740
$0 ﹤0.01%
+12
1741
$0 ﹤0.01%
+6
1742
$0 ﹤0.01%
+12
1743
$0 ﹤0.01%
+14
1744
$0 ﹤0.01%
+64
1745
$0 ﹤0.01%
+9
1746
$0 ﹤0.01%
+29
1747
$0 ﹤0.01%
+9
1748
$0 ﹤0.01%
+20
1749
$0 ﹤0.01%
+13
1750
$0 ﹤0.01%
+38
68 69
70
71 72