TWP
Total Wealth Planning Portfolio holdings
AUM $654M
AUM
$654M
AUM Growth
+$11.6M (+2%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
64.75%
Holding
94
New
1
Increased
26
Reduced
54
Closed
3
Top Buys
| 1 | $4.14M | |
| 2 | $3.44M | |
| 3 | $2.79M | |
| 4 | $1.93M | |
| 5 | $1.47M |
Top Sells
| 1 | $371K | |
| 2 | $282K | |
| 3 | $244K | |
| 4 | $236K | |
| 5 | $218K |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Energy | 0.33% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.17% | 5,139 -688 | -12% | -$153K | |||
| $884K | 0.14% | 8,371 +60 | +0.7% | +$6.34K | |||
| $755K | 0.12% | 1,610 | – | – | |||
| $747K | 0.11% | 12,503 -520 | -4% | -$31.1K | |||
| $673K | 0.1% | 10,987 +1,796 | +20% | +$110K | |||
| $671K | 0.1% | 6,418 -38 | -0.6% | -$3.97K | |||
| $611K | 0.09% | 1,088 | – | – | |||
| $578K | 0.09% | 4,830 | – | – | |||
| $550K | 0.08% | 7,027 +3 | +0% | +$235 | |||
| $528K | 0.08% | 4,490 -74 | -2% | -$8.69K | |||
| $515K | 0.08% | 1,987 +56 | +3% | +$14.5K | |||
| $507K | 0.08% | 20,884 -1,536 | -7% | -$37.3K | |||
| $506K | 0.08% | 11,186 -634 | -5% | -$28.7K | |||
| $494K | 0.08% | 2,548 -131 | -5% | -$25.4K | |||
| $487K | 0.07% | 12,681 -382 | -3% | -$14.7K | |||
| $462K | 0.07% | 3,707 -139 | -4% | -$17.3K | |||
| $454K | 0.07% | 887 -267 | -23% | -$137K | |||
| $449K | 0.07% | 3,562 -121 | -3% | -$15.2K | |||
| $416K | 0.06% | 1,108 -47 | -4% | -$17.6K | |||
| $406K | 0.06% | 16,400 | – | – | |||
| $387K | 0.06% | 7,614 -80 | -1% | -$4.07K | |||
| $344K | 0.05% | 4,132 +1 | +0% | +$83 | |||
| $342K | 0.05% | 2,268 | – | – | |||
| $331K | 0.05% | 1,994 -10 | -0.5% | -$1.66K | |||
| $316K | 0.05% | 4,173 | – | – |
