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
51
$1.57M 0.2%
10,932
-121
52
$1.54M 0.19%
9,754
+7,486
53
$1.34M 0.17%
4,694
-220
54
$1.33M 0.17%
38,372
-3,548
55
$1.3M 0.16%
+4,283
56
$1.18M 0.15%
26,695
-2,620
57
$1.17M 0.15%
22,954
-440
58
$1.07M 0.14%
5,233
+94
59
$920K 0.12%
9,275
-3,530
60
$899K 0.11%
21,509
-8,083
61
$893K 0.11%
6,948
-4,474
62
$872K 0.11%
1,581
-29
63
$841K 0.11%
13,195
+692
64
$828K 0.1%
7,790
-581
65
$786K 0.1%
+7,896
66
$686K 0.09%
6,274
-144
67
$658K 0.08%
9,803
-1,184
68
$623K 0.08%
1,960
-27
69
$597K 0.08%
4,830
70
$591K 0.07%
1,189
+81
71
$561K 0.07%
4,043
-447
72
$521K 0.07%
2,548
73
$512K 0.06%
8,988
+1,374
74
$509K 0.06%
3,852
+290
75
$504K 0.06%
10,193
-993
1 2
3
4 5