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
$154M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$922K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$752K

Top Sells

1
+$4.6M
2
+$3.34M
3
+$2.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$714K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$552K

Sector Composition

1 Consumer Staples 1.09%
2 Energy 0.75%
3 Healthcare 0.18%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.29%
17,016
-72
27
$429K 0.28%
6,689
-160
28
$405K 0.26%
7,384
+1,350
29
$360K 0.23%
5,222
-542
30
$339K 0.22%
4,132
+1,340
31
$274K 0.18%
2,089
-55
32
$222K 0.14%
+1,410
33
– –
-1,086
34
– –
-4,176
35
– –
-4,818
36
– –
-2,768
1
2