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
201
$345K 0.06%
2,064
+313
202
$344K 0.06%
7,284
+792
203
$344K 0.06%
8,989
-6,083
204
$333K 0.06%
2,480
+16
205
$325K 0.06%
+4,997
206
$320K 0.06%
3,870
+72
207
$319K 0.06%
3,574
-2,706
208
$317K 0.06%
5,113
+545
209
$314K 0.06%
+10,751
210
$314K 0.06%
14,923
-12,779
211
$312K 0.06%
1,244
+5
212
$312K 0.06%
1,665
-4,207
213
$312K 0.06%
2,321
-1,392
214
$310K 0.06%
12,717
-1,910
215
$309K 0.06%
5,894
-4,034
216
$307K 0.06%
14,444
-12,408
217
$305K 0.06%
4,159
+752
218
$304K 0.06%
+4,011
219
$304K 0.06%
1,507
-468
220
$302K 0.05%
3,345
-8,731
221
$301K 0.05%
4,054
+805
222
$296K 0.05%
10,182
-3,321
223
$286K 0.05%
689
-182
224
$282K 0.05%
13,423
-11,430
225
$281K 0.05%
+2,574
7 8
9
10 11