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
$180M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$560K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$547K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$513K

Top Sells

1
+$679K
2
+$249K
3
+$135K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.6K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.79%
3 Technology 0.3%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.3%
+6,246
27
$509K 0.28%
5,218
+1,086
28
$491K 0.27%
6,411
-278
29
$477K 0.26%
7,180
-204
30
$439K 0.24%
17,016
31
$432K 0.24%
5,090
-132
32
$294K 0.16%
2,089
33
$287K 0.16%
1,411
+1
34
$246K 0.14%
+2,692
35
$234K 0.13%
+4,180
36
$232K 0.13%
+5,800
37
$219K 0.12%
+1,061
1
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