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
$180M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$560K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$547K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$513K

Top Sells

1
+$679K
2
+$249K
3
+$135K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.6K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.79%
3 Technology 0.3%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 20.6%
449,767
+6,208
2
$24.7M 13.68%
878,090
+2,142
3
$20M 11.11%
201,319
+7,720
4
$19.2M 10.64%
95,035
+1,097
5
$8.83M 4.89%
82,597
-6,348
6
$7.93M 4.4%
82,916
+2,581
7
$7.64M 4.23%
601,960
-19,608
8
$7.53M 4.17%
450,540
+3,183
9
$6.09M 3.38%
142,894
+4,926
10
$5.7M 3.16%
28,568
+778
11
$4.47M 2.48%
27,102
+1,687
12
$4.43M 2.45%
82,283
-1,874
13
$3.85M 2.13%
78,350
+21,177
14
$3.03M 1.68%
58,496
-1,400
15
$2.79M 1.54%
35,489
+3,665
16
$2.29M 1.27%
49,119
+11,995
17
$1.81M 1.01%
15,174
-40
18
$1.45M 0.8%
13,362
-1,248
19
$1.43M 0.79%
16,010
+88
20
$1.19M 0.66%
20,913
+69
21
$1.19M 0.66%
30,992
+9,191
22
$1.02M 0.56%
11,528
+465
23
$881K 0.49%
22,108
-253
24
$775K 0.43%
4,040
-165
25
$613K 0.34%
7,758
-172
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