TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+4.09%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
82
New
3
Increased
37
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.74% |
| 2 | Energy | 0.25% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $256K | 0.06% |
2,431
+1
| +0% | +$105 |
|
77
Humana
HUM
$36.5B
| $249K | 0.05% |
513
| – | – |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $215K | 0.05% |
5,322
-35,089
| -87% | -$1.42M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.05% |
3,054
| – | – |
|
80
Uranium Energy
UEC
$4.75B
| $28.8K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd.
AAU
| $7.6K | ﹤0.01% |
40,000
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-1,234
| Closed | -$218K |
|