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
$236M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$2.38M
4
PG icon
Procter & Gamble
PG
+$863K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$865K
2
+$819K
3
+$803K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$602K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$324K

Sector Composition

1 Consumer Staples 1.27%
2 Energy 0.47%
3 Technology 0.25%
4 Industrials 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.29%
6,615
-184
27
$647K 0.27%
6,337
-158
28
$644K 0.27%
6,526
+362
29
$627K 0.27%
5,737
-929
30
$553K 0.23%
4,314
-425
31
$494K 0.21%
3,095
-875
32
$466K 0.2%
5,460
33
$411K 0.17%
16,022
-778
34
$381K 0.16%
3,121
-466
35
$338K 0.14%
944
36
$313K 0.13%
1,404
-21
37
$313K 0.13%
3,990
38
$273K 0.12%
5,354
-42
39
$212K 0.09%
900
-519
40
$203K 0.09%
676
-36
41
$202K 0.09%
+1,709
42
– –
-1,480
1
2