TWP
Total Wealth Planning Portfolio holdings
AUM
$791M
This Quarter Return
+6.54%
1 Year Return
+10.4%
3 Year Return
+29.57%
5 Year Return
+44.73%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+21%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
106
New
15
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$24.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 5 |
SPDR Gold Trust
GLD
|
$5.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $228K | 0.03% |
2,552
+3
| +0.1% | +$268 |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $216K | 0.03% |
3,401
-1,274
| -27% | -$80.9K |
|
103
Cummins
CMI
$54B
| $204K | 0.03% |
+622
| New | +$204K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $186K | 0.02% |
14,159
-1,457
| -9% | -$19.1K |
|
105
Uranium Energy
UEC
$5.11B
| $68K | 0.01% |
10,000
| – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,167
| Closed | -$300K |
|