TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.4M
3
+$7.99M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$1.07M
2
+$658K
3
+$535K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.76%
67,553
-1,156
27
$5.72M 0.72%
78,649
+27,619
28
$5.72M 0.72%
+18,751
29
$5.37M 0.68%
48,749
-623
30
$4.99M 0.63%
73,090
+13,907
31
$4.92M 0.62%
116,292
-3,976
32
$4.78M 0.6%
80,727
-1,659
33
$4.68M 0.59%
53,914
-273
34
$4.62M 0.58%
23,810
+22,175
35
$4.12M 0.52%
55,996
-1,621
36
$3.53M 0.45%
56,735
-1,378
37
$3.47M 0.44%
21,800
+420
38
$3.35M 0.42%
62,015
-1,859
39
$3.27M 0.41%
41,045
+2,842
40
$3.24M 0.41%
+122,266
41
$3.21M 0.41%
24,148
+20,441
42
$2.72M 0.34%
54,147
-10,598
43
$2.58M 0.33%
+8,899
44
$2.41M 0.3%
21,530
+914
45
$2.16M 0.27%
+34,244
46
$2.11M 0.27%
25,251
+21,078
47
$2.08M 0.26%
68,829
-7,514
48
$1.96M 0.25%
67,864
-1,379
49
$1.77M 0.22%
9,083
-11
50
$1.6M 0.2%
18,004
+4,142
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