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
$193M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.42M
3
+$1.87M
4
CTAS icon
Cintas
CTAS
+$676K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$3.4M
2
+$2.45M
3
+$584K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$525K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K

Sector Composition

1 Consumer Staples 1.07%
2 Energy 0.6%
3 Industrials 0.35%
4 Technology 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 22.96%
534,072
+84,305
2
$27M 14.03%
964,376
+86,286
3
$21.3M 11.06%
203,917
+2,598
4
$18.2M 9.46%
80,088
-14,947
5
$9.13M 4.74%
82,525
-72
6
$8.49M 4.4%
83,717
+801
7
$7.55M 3.92%
433,968
-16,572
8
$6.21M 3.22%
431,640
-170,320
9
$6.11M 3.17%
140,876
-2,018
10
$5.56M 2.88%
25,849
-2,719
11
$4.56M 2.37%
25,308
-1,794
12
$4.2M 2.18%
73,133
-9,150
13
$3.81M 1.98%
76,117
-2,233
14
$3.06M 1.59%
52,960
-5,536
15
$2.69M 1.4%
34,098
-1,391
16
$2.38M 1.23%
48,899
-220
17
$2.06M 1.07%
14,786
-388
18
$1.87M 0.97%
+23,214
19
$1.5M 0.78%
13,311
-51
20
$1.18M 0.61%
30,652
-340
21
$1.16M 0.6%
16,121
+111
22
$1.11M 0.58%
12,590
+1,062
23
$1.11M 0.58%
18,789
-2,124
24
$929K 0.48%
21,459
-649
25
$843K 0.44%
3,886
-154
1
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