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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.05% | 1,635 | – | – | |||
| $307K | 0.05% | 548 -24 | -4% | -$13.4K | |||
| $300K | 0.05% | 1,167 | – | – | |||
| $296K | 0.05% | 1,336 -24 | -2% | -$5.32K | |||
| $288K | 0.04% | 10,980 -168 | -2% | -$4.4K | |||
| $286K | 0.04% | 1,503 -154 | -9% | -$29.3K | |||
| $276K | 0.04% | 4,675 | – | – | |||
| $275K | 0.04% | 10,486 -1,496 | -12% | -$39.2K | |||
| $273K | 0.04% | 2,294 +10 | +0.4% | +$1.19K | |||
| $259K | 0.04% | 1,754 +207 | +13% | +$30.6K | |||
| $259K | 0.04% | 2,388 +171 | +8% | +$18.5K | |||
| $242K | 0.04% | 3,669 -217 | -6% | -$14.3K | |||
| $228K | 0.03% | 428 | New | +$228K | |||
| $208K | 0.03% | 2,549 -978 | -28% | -$79.9K | |||
| $178K | 0.03% | 15,616 -3,528 | -18% | -$40.3K | |||
| $47.8K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -21,273 | Closed | – | |||
| $0 | 0% | 0 -6,245 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – |
