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
$188M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$751K
3 +$625K
4
AAPL icon
Apple
AAPL
+$203K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$159K

Top Sells

1 +$212K
2 +$96.8K
3 +$96.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.3K

Sector Composition

1 Consumer Staples 1.05%
2 Energy 1.03%
3 Healthcare 0.17%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 20.99%
485,841
+28,479
2
$27.9M 14.89%
1,045,494
+28,110
3
$19.2M 10.25%
160,349
+531
4
$17.3M 9.24%
95,070
+67
5
$9.94M 5.3%
495,750
+3,534
6
$8.88M 4.73%
64,764
+1,160
7
$8.42M 4.49%
153,632
+2,708
8
$7.61M 4.06%
655,376
+6,208
9
$5.59M 2.98%
46,918
-284
10
$5.54M 2.95%
96,990
+1,893
11
$5.17M 2.76%
87,501
+10,570
12
$4.69M 2.5%
23,583
-92
13
$4.58M 2.45%
69,782
+608
14
$2.9M 1.55%
31,242
+1,001
15
$2.88M 1.54%
18,135
-610
16
$2.8M 1.49%
57,872
-2,000
17
$1.97M 1.05%
15,807
-135
18
$1.92M 1.03%
15,958
+62
19
$1.7M 0.91%
35,483
+109
20
$1.32M 0.7%
10,147
-28
21
$1.31M 0.7%
20,260
+805
22
$1.2M 0.64%
14,283
+211
23
$746K 0.4%
4,243
-15
24
$649K 0.35%
6,849
-70
25
$603K 0.32%
7,904
-46