TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+2.69%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
83
New
2
Increased
24
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$295K |
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Energy | 0.23% |
| 3 | Technology | 0.21% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $258K | 0.05% |
2,432
+1
| +0% | +$106 |
|
77
Exxon Mobil
XOM
$477B
| $256K | 0.05% |
2,387
| – | – |
|
78
Amazon
AMZN
$2.41T
| $244K | 0.05% |
+1,875
| New | +$244K |
|
79
Humana
HUM
$37.5B
| $229K | 0.05% |
513
| – | – |
|
80
Uranium Energy
UEC
$5.11B
| $34K | 0.01% |
10,000
| – | – |
|
|
AAU
81
DELISTED
Almaden Minerals Ltd.
AAU
| $5.16K | ﹤0.01% |
40,000
| – | – |
|
82
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-5,322
| Closed | -$215K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,054
| Closed | -$212K |
|