TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.4M
3
+$7.99M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$1.07M
2
+$658K
3
+$535K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.06%
20,373
-511
77
$463K 0.06%
5,886
-1,141
78
$445K 0.06%
+3,296
79
$443K 0.06%
887
80
$438K 0.06%
17,605
+1,205
81
$430K 0.05%
693
-395
82
$420K 0.05%
9,924
-2,757
83
$405K 0.05%
655
+107
84
$376K 0.05%
4,133
+1
85
$369K 0.05%
3,421
+1,127
86
$354K 0.04%
+5,149
87
$352K 0.04%
2,225
-163
88
$318K 0.04%
1,342
+6
89
$317K 0.04%
1,443
-60
90
$310K 0.04%
+1,700
91
$309K 0.04%
2,026
+32
92
$308K 0.04%
10,486
93
$304K 0.04%
+2,000
94
$285K 0.04%
10,143
-837
95
$279K 0.04%
+2,080
96
$271K 0.03%
557
+129
97
$258K 0.03%
1,731
-23
98
$246K 0.03%
3,276
-393
99
$243K 0.03%
+1,970
100
$230K 0.03%
+823
1 2 3
4
5