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
$154M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$3.34M
3 +$2.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$714K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$552K

Sector Composition

1 Consumer Staples 1.09%
2 Energy 0.75%
3 Healthcare 0.18%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.1M 22.82%
443,559
-42,282
2
$23.8M 15.46%
875,948
-169,546
3
$17.2M 11.21%
193,599
+33,250
4
$14.7M 9.57%
93,938
-1,132
5
$7.9M 5.14%
88,945
+24,181
6
$6.6M 4.29%
447,357
-48,393
7
$6.53M 4.25%
80,335
+33,417
8
$6.19M 4.02%
621,568
-33,808
9
$4.87M 3.16%
137,968
-15,664
10
$4.18M 2.72%
27,790
+4,207
11
$3.6M 2.34%
84,157
-12,833
12
$3.22M 2.09%
25,415
+7,280
13
$2.47M 1.61%
59,896
+2,024
14
$2.34M 1.52%
57,173
-12,609
15
$2.22M 1.45%
31,824
+582
16
$1.67M 1.09%
15,214
-593
17
$1.59M 1.04%
37,124
-50,377
18
$1.41M 0.91%
14,610
+4,463
19
$1.15M 0.75%
15,922
-36
20
$963K 0.63%
20,844
+584
21
$944K 0.61%
11,063
-3,220
22
$752K 0.49%
+22,361
23
$745K 0.48%
21,801
-13,682
24
$633K 0.41%
4,205
-38
25
$482K 0.31%
7,930
+26