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
$169M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

1 +$706K
2 +$199K
3 +$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$159K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.6K

Sector Composition

1 Energy 1.2%
2 Consumer Staples 1.03%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 20.99%
440,458
+26,054
2
$26.2M 15.47%
988,048
+28,894
3
$17.2M 10.14%
154,778
+2,021
4
$15.5M 9.14%
94,690
-4,324
5
$8.89M 5.25%
475,047
+27,579
6
$7.79M 4.6%
59,651
+660
7
$7.14M 4.22%
138,984
+8,481
8
$6.3M 3.72%
605,456
+23,304
9
$5.36M 3.17%
48,133
-131
10
$4.83M 2.85%
88,981
+1,414
11
$4.59M 2.71%
77,793
-3,373
12
$4.37M 2.58%
23,481
+335
13
$3.67M 2.17%
60,512
+7,434
14
$2.88M 1.7%
19,273
-573
15
$2.69M 1.59%
59,984
-3,556
16
$2.65M 1.57%
30,373
-1,871
17
$2.03M 1.2%
16,337
+52
18
$1.75M 1.03%
15,939
-356
19
$1.62M 0.96%
35,100
-1,329
20
$1.22M 0.72%
14,657
+10
21
$1.19M 0.7%
10,217
-101
22
$970K 0.57%
15,924
+2,109
23
$670K 0.4%
4,258
-401
24
$632K 0.37%
7,087
-204
25
$567K 0.34%
7,950
-312