TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
-4.83%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
89
New
8
Increased
33
Reduced
35
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.97B
| $233K | 0.07% |
7,777
-26,804
| -78% | -$803K |
|
77
Cencora
COR
$57.3B
| $231K | 0.07% |
1,709
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $217K | 0.06% |
3,054
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $202K | 0.06% |
1,234
+5
| +0.4% | +$818 |
|
80
Uranium Energy
UEC
$4.83B
| $35K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd.
AAU
| $9K | ﹤0.01% |
40,000
| – | – |
|
82
Amazon
AMZN
$2.41T
| – | – |
-2,590
| Closed | -$275K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.6B
| – | – |
-6,781
| Closed | -$358K |
|
84
Cintas
CTAS
$83B
| – | – |
-1,250
| Closed | -$467K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-12,725
| Closed | -$611K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,081
| Closed | -$244K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-6,989
| Closed | -$344K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,399
| Closed | -$276K |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,105
| Closed | -$209K |
|