TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+6.17%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+15%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
38
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.02M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$951K |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Energy | 0.3% |
| 3 | Technology | 0.2% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $218K | 0.05% |
1,234
| – | – |
|
77
Tesla
TSLA
$1.08T
| $217K | 0.05% |
1,763
-388
| -18% | -$47.8K |
|
78
Uranium Energy
UEC
$4.75B
| $38.8K | 0.01% |
10,000
| – | – |
|
|
AAU
79
DELISTED
Almaden Minerals Ltd.
AAU
| $9.77K | ﹤0.01% |
40,000
| – | – |
|
80
Cencora
COR
$56.5B
| – | – |
-1,709
| Closed | -$231K |
|
81
Rayonier
RYN
$4.05B
| – | – |
-7,777
| Closed | -$233K |
|
82
Weyerhaeuser
WY
$18.7B
| – | – |
-9,278
| Closed | -$265K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-44,885
| Closed | -$951K |
|