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
$169M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$766K
3
+$516K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$451K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$436K

Top Sells

1
+$706K
2
+$199K
3
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$159K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.6K

Sector Composition

1 Energy 1.2%
2 Consumer Staples 1.03%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.32%
5,880
-108
27
$477K 0.28%
5,980
-72
28
$389K 0.23%
4,818
29
$369K 0.22%
14,570
-300
30
$336K 0.2%
2,791
-71
31
$315K 0.19%
2,262
32
$236K 0.14%
4,172
+4
33
$225K 0.13%
1,118
34
$220K 0.13%
2,579
1
2