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
$193M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.42M
3
+$1.87M
4
CTAS icon
Cintas
CTAS
+$676K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$3.4M
2
+$2.45M
3
+$584K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$525K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K

Sector Composition

1 Consumer Staples 1.07%
2 Energy 0.6%
3 Industrials 0.35%
4 Technology 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.35%
+8,124
27
$620K 0.32%
7,168
-590
28
$539K 0.28%
5,866
-380
29
$519K 0.27%
6,415
+4
30
$519K 0.27%
5,221
+3
31
$474K 0.25%
7,026
-154
32
$435K 0.23%
16,878
-138
33
$425K 0.22%
4,824
-266
34
$365K 0.19%
+2,550
35
$363K 0.19%
3,138
+446
36
$297K 0.15%
1,413
+2
37
$263K 0.14%
1,766
-323
38
$239K 0.12%
3,992
-188
39
$218K 0.11%
5,396
-404
40
$202K 0.1%
914
-147
41
$202K 0.1%
+1,280
1
2