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
$352M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.04M
3
+$4.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M

Top Sells

1
+$3.88M
2
+$2.13M
3
+$1.97M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.43M

Sector Composition

1 Consumer Staples 0.78%
2 Energy 0.34%
3 Technology 0.26%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.79%
47,857
-184
27
$2.73M 0.78%
21,627
-433
28
$2.42M 0.69%
111,134
+62,261
29
$2.04M 0.58%
42,396
-6,591
30
$1.87M 0.53%
23,756
+1,208
31
$1.71M 0.49%
13,291
-21
32
$1.69M 0.48%
38,056
+29,067
33
$1.59M 0.45%
78,931
+5,872
34
$1.57M 0.45%
40,389
-2,413
35
$1.54M 0.44%
31,503
+13,413
36
$1.49M 0.42%
69,051
-34,007
37
$1.4M 0.4%
6,638
+2,870
38
$1.33M 0.38%
63,527
-101,990
39
$1.13M 0.32%
27,029
+3,213
40
$1.02M 0.29%
+14,096
41
$1.01M 0.29%
14,856
+145
42
$951K 0.27%
44,885
-75,680
43
$907K 0.26%
6,559
-181
44
$905K 0.26%
6,302
+75
45
$839K 0.24%
33,363
-154,299
46
$704K 0.2%
1,972
+181
47
$692K 0.2%
18,965
-2,444
48
$674K 0.19%
3,264
-55
49
$664K 0.19%
32,589
-70,401
50
$642K 0.18%
7,361
-9,493
1
2
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