TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
11
Reduced
180
Closed
149
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$72.6K |
| 2 |
Altimmune
ALT
|
$51.1K |
| 3 |
Vanguard Total Bond Market
BND
|
$28.1K |
| 4 |
iShares Global 100 ETF
IOO
|
$18.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13K |
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $62.8K | 0.01% |
366
-654
| -64% | -$112K |
|
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $60.3K | 0.01% |
2,083
| – | – |
|
53
W.W. Grainger
GWW
$48.7B
| $56K | 0.01% |
55
| – | – |
|
54
Procter & Gamble
PG
$370B
| $54.4K | 0.01% |
335
| – | – |
|
|
55
Altimmune
ALT
$325M
| $51.1K | 0.01% |
+5,020
| New | +$51.1K |
|
56
Microsoft
MSFT
$3.76T
| $50.1K | 0.01% |
119
-165
| -58% | -$69.4K |
|
57
United Parcel Service
UPS
$72.3B
| $49.5K | 0.01% |
333
| – | – |
|
58
Electronic Arts
EA
$42B
| $47.1K | 0.01% |
355
-5
| -1% | -$663 |
|
59
Chevron
CVX
$318B
| $41.6K | 0.01% |
264
-16
| -6% | -$2.52K |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $39.6K | 0.01% |
448
| – | – |
|
61
Accenture
ACN
$158B
| $38.8K | 0.01% |
112
| – | – |
|
62
Aflac
AFL
$57.1B
| $34.8K | 0.01% |
405
-2
| -0.5% | -$172 |
|
63
Automatic Data Processing
ADP
$121B
| $34.7K | 0.01% |
139
| – | – |
|
64
General Dynamics
GD
$86.8B
| $34.2K | 0.01% |
121
| – | – |
|
65
Chubb
CB
$111B
| $33.9K | 0.01% |
131
| – | – |
|
66
FedEx
FDX
$53.2B
| $32.7K | 0.01% |
113
| – | – |
|
67
McDonald's
MCD
$226B
| $32.4K | 0.01% |
115
| – | – |
|
68
Linde
LIN
$221B
| $32K | 0.01% |
69
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31K | 0.01% |
510
| – | – |
|
70
Cencora
COR
$57.2B
| $30.1K | 0.01% |
124
| – | – |
|
71
UnitedHealth
UNH
$279B
| $29.2K | 0.01% |
59
-6
| -9% | -$2.97K |
|
72
PepsiCo
PEP
$203B
| $28.2K | 0.01% |
161
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $25.9K | 0.01% |
228
| – | – |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $24.7K | ﹤0.01% |
142
| – | – |
|
75
Ford
F
$46.2B
| $23.9K | ﹤0.01% |
1,799
| – | – |
|