TWP

Total Wealth Planning Portfolio holdings

AUM $864M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$724K
3 +$684K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$467K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$383K

Top Sells

1 +$216K
2 +$187K
3 +$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
PG icon
Procter & Gamble
PG
+$139K

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 20.42%
414,404
+14,505
2
$24.9M 15.37%
959,154
+17,994
3
$16.4M 10.16%
152,757
+1,524
4
$15.5M 9.57%
99,014
-962
5
$8.16M 5.05%
447,468
+39,666
6
$7.59M 4.69%
58,991
-1,187
7
$6.57M 4.06%
130,503
+7,611
8
$5.78M 3.57%
582,152
+68,896
9
$5.21M 3.22%
48,264
-1,212
10
$4.83M 2.99%
81,166
-3,142
11
$4.6M 2.84%
87,567
+5,109
12
$4.16M 2.57%
23,146
+32
13
$3.2M 1.98%
53,078
+5,113
14
$2.83M 1.75%
19,846
-342
15
$2.8M 1.73%
32,244
-2,488
16
$2.74M 1.69%
63,540
-1,376
17
$2.01M 1.24%
16,285
+57
18
$1.7M 1.05%
16,295
-1,339
19
$1.63M 1.01%
36,429
-2,388
20
$1.19M 0.73%
14,647
-1,238
21
$1.16M 0.72%
10,318
-199
22
$825K 0.51%
13,815
+3,129
23
$705K 0.44%
4,659
24
$633K 0.39%
7,291
-125
25
$560K 0.35%
8,262
-246