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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
1801
$0 ﹤0.01%
+3
1802
$0 ﹤0.01%
+14
1803
$0 ﹤0.01%
+17
1804
$0 ﹤0.01%
+4
1805
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1806
$0 ﹤0.01%
+14
1807
$0 ﹤0.01%
+34
1808
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+30
1809
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1810
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1811
$0 ﹤0.01%
+4
1812
$0 ﹤0.01%
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1813
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1814
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+5
1815
$0 ﹤0.01%
+3
1816
$0 ﹤0.01%
+23
1817
$0 ﹤0.01%
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1818
$0 ﹤0.01%
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1819
$0 ﹤0.01%
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1820
$0 ﹤0.01%
+4
1821
$0 ﹤0.01%
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1822
$0 ﹤0.01%
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1823
$0 ﹤0.01%
+5
1824
$0 ﹤0.01%
+21
1825
$0 ﹤0.01%
+1
71 72
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