TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$724K
3
+$684K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$467K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$383K

Top Sells

1
+$216K
2
+$187K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
PG icon
Procter & Gamble
PG
+$139K

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.33%
5,988
-192
27
$475K 0.29%
6,052
-172
28
$373K 0.23%
+14,870
29
$373K 0.23%
4,818
-400
30
$343K 0.21%
2,862
31
$316K 0.2%
2,262
-255
32
$228K 0.14%
+4,168
33
$220K 0.14%
+1,118
34
$205K 0.13%
+2,579
1
2