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
$188M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$751K
3
+$625K
4
AAPL icon
Apple
AAPL
+$203K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$159K

Top Sells

1
+$212K
2
+$96.8K
3
+$96.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.3K

Sector Composition

1 Consumer Staples 1.05%
2 Energy 1.03%
3 Healthcare 0.17%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.3%
5,764
-116
27
$515K 0.27%
6,034
+54
28
$431K 0.23%
17,088
+2
29
$417K 0.22%
4,818
30
$359K 0.19%
2,792
+1
31
$313K 0.17%
2,144
-30
32
$249K 0.13%
4,176
+4
33
$233K 0.12%
1,086
-32
34
$203K 0.11%
+2,768
35
– –
-2,579
1
2