TWP
Total Wealth Planning Portfolio holdings
AUM
$864M
1-Year Est. Return
9.29%
1 Year Est. Return
+9.29%
AUM
$864M
AUM Growth
+$72.9M
(+9.2%)
Holding
110
Top Buys
| 1 | +$7.75M | |
| 2 | +$2.65M | |
| 3 | +$2.32M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.95M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$596K | |
| 3 | +$519K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$418K |
| 5 |
Cummins
CMI
|
+$204K |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Consumer Staples | 0.49% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.37% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $260K | 0.03% |
3,276
|
|
||
102
Netflix
NFLX
$526B
| $259K | 0.03% |
216
+8
|
|
||
103
Vanguard Mid-Cap ETF
VO
$88.4B
| $252K | 0.03% |
857
+34
|
|
||
104
iShares MSCI EAFE ETF
EFA
$68.7B
| $238K | 0.03% |
2,552
|
|
||
105
Meta Platforms (Facebook)
META
$1.84T
| $233K | 0.03% |
+317
|
|
||
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $231K | 0.03% |
3,401
|
|
||
107
Broadcom
AVGO
$1.65T
| $213K | 0.02% |
+645
|
|
||
108
iShares Global Clean Energy ETF
ICLN
$1.8B
| $179K | 0.02% |
11,533
-2,626
|
|
||
109
Uranium Energy
UEC
$7.31B
| $133K | 0.02% |
10,000
|
|
||
|
110
Cummins
CMI
$57B
| – | – |
-622
|
|