TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.5M
3
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.22%
2 Consumer Staples 1.12%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.34%
+8,508
27
$430K 0.3%
+6,224
28
$360K 0.25%
+5,218
29
$325K 0.23%
+2,517
30
$308K 0.21%
+2,862
1
2