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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 Buys

1
+$31M
2
+$11.6M
3
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

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
1926
$0 ﹤0.01%
+7
1927
$0 ﹤0.01%
+4
1928
$0 ﹤0.01%
+12
1929
$0 ﹤0.01%
+12
1930
$0 ﹤0.01%
+6
1931
$0 ﹤0.01%
+25
1932
$0 ﹤0.01%
+2
1933
$0 ﹤0.01%
+2
1934
$0 ﹤0.01%
+38
1935
$0 ﹤0.01%
+132
1936
$0 ﹤0.01%
+102
1937
$0 ﹤0.01%
+30
1938
$0 ﹤0.01%
+3
1939
$0 ﹤0.01%
+1
1940
$0 ﹤0.01%
+6
1941
$0 ﹤0.01%
+15
1942
$0 ﹤0.01%
+20
1943
$0 ﹤0.01%
+4
1944
$0 ﹤0.01%
+6
1945
$0 ﹤0.01%
+18
1946
$0 ﹤0.01%
+5
1947
$0 ﹤0.01%
+15
1948
$0 ﹤0.01%
+14
1949
$0 ﹤0.01%
+4
1950
$0 ﹤0.01%
+12
76 77
78
79 80