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 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
1826
$0 ﹤0.01%
+3
1827
$0 ﹤0.01%
+14
1828
$0 ﹤0.01%
+17
1829
$0 ﹤0.01%
+4
1830
$0 ﹤0.01%
+18
1831
$0 ﹤0.01%
+14
1832
$0 ﹤0.01%
+34
1833
$0 ﹤0.01%
+30
1834
$0 ﹤0.01%
+18
1835
$0 ﹤0.01%
+13
1836
$0 ﹤0.01%
+4
1837
$0 ﹤0.01%
+4
1838
$0 ﹤0.01%
+24
1839
$0 ﹤0.01%
+39
1840
$0 ﹤0.01%
+17
1841
$0 ﹤0.01%
+10
1842
$0 ﹤0.01%
+12
1843
$0 ﹤0.01%
+323
1844
$0 ﹤0.01%
+22
1845
$0 ﹤0.01%
+54
1846
$0 ﹤0.01%
+1
1847
$0 ﹤0.01%
+5
1848
$0 ﹤0.01%
+1,000
1849
$0 ﹤0.01%
+22
1850
$0 ﹤0.01%
+32