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
1901
$0 ﹤0.01%
+17
1902
$0 ﹤0.01%
+100
1903
$0 ﹤0.01%
+238
1904
$0 ﹤0.01%
+5
1905
$0 ﹤0.01%
+8
1906
$0 ﹤0.01%
+26
1907
$0 ﹤0.01%
+3
1908
$0 ﹤0.01%
+8
1909
$0 ﹤0.01%
+27
1910
$0 ﹤0.01%
+46
1911
$0 ﹤0.01%
+30
1912
$0 ﹤0.01%
+59
1913
$0 ﹤0.01%
+1
1914
$0 ﹤0.01%
+485
1915
$0 ﹤0.01%
+47
1916
$0 ﹤0.01%
+49
1917
$0 ﹤0.01%
+15
1918
$0 ﹤0.01%
+52
1919
$0 ﹤0.01%
+23
1920
$0 ﹤0.01%
+9
1921
$0 ﹤0.01%
+24
1922
$0 ﹤0.01%
+16
1923
$0 ﹤0.01%
+65
1924
$0 ﹤0.01%
+45
1925
$0 ﹤0.01%
+38
75 76
77
78 79