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
176
$418K 0.08%
14,416
+5,696
177
$417K 0.08%
8,917
+2,352
178
$417K 0.08%
9,049
-648
179
$408K 0.07%
1,905
+90
180
$406K 0.07%
7,166
+400
181
$405K 0.07%
+5,936
182
$404K 0.07%
4,135
-1,668
183
$392K 0.07%
+6,060
184
$391K 0.07%
5,307
-3,106
185
$386K 0.07%
6,435
-1,215
186
$384K 0.07%
8,548
-3,550
187
$381K 0.07%
3,888
-164
188
$378K 0.07%
10,305
-371
189
$377K 0.07%
494
+23
190
$376K 0.07%
6,177
+637
191
$368K 0.07%
+5,803
192
$365K 0.07%
4,064
-34,317
193
$362K 0.07%
1,076
+83
194
$361K 0.07%
752
-25
195
$360K 0.07%
3,166
-2,257
196
$359K 0.07%
1,904
+56
197
$358K 0.07%
3,443
+218
198
$356K 0.06%
2,350
-442
199
$350K 0.06%
1,223
+24
200
$346K 0.06%
4,248
+5
6 7
8
9 10