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
$162M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.84M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M

Top Sells

1
+$29.1M
2
+$9.93M
3
+$9.81M
4
VTV icon
Vanguard Value ETF
VTV
+$9.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.65M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.33%
2,994
-1,321
27
$475K 0.29%
3,026
-3,367
28
$373K 0.23%
+4,818
29
$373K 0.23%
14,870
-264
30
$343K 0.21%
2,862
-174
31
$316K 0.2%
+2,262
32
$228K 0.14%
1,042
-2,950
33
$220K 0.14%
+1,118
34
$205K 0.13%
2,579
+870
35
– –
-825
36
– –
-3,142
37
– –
-6,202
38
– –
-1,220
39
– –
-5,460
40
– –
-45,262
41
– –
-5,354
42
– –
-458,692
43
– –
-959
44
– –
-14,152
45
– –
-1,398
46
– –
-23,983
47
– –
-1,295
1
2