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
$216M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$2.71M
3 +$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$334K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$196K

Top Sells

1 +$898K
2 +$783K
3 +$685K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Consumer Staples 1.01%
2 Energy 0.49%
3 Technology 0.37%
4 Consumer Discretionary 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.3M 22.79%
592,355
+58,283
2
$29.7M 13.74%
1,060,990
+96,614
3
$24.8M 11.47%
208,625
+4,708
4
$20.5M 9.47%
80,856
+768
5
$10.8M 5.01%
76,211
-6,314
6
$10.2M 4.69%
85,365
+1,648
7
$8.01M 3.7%
403,743
-30,225
8
$7.13M 3.3%
128,535
-12,341
9
$6.71M 3.1%
418,080
-13,560
10
$6.38M 2.95%
23,823
-2,026
11
$5.51M 2.55%
25,991
+683
12
$4.65M 2.15%
67,050
-6,083
13
$4.26M 1.97%
64,293
-11,824
14
$3.27M 1.51%
51,185
-1,775
15
$2.91M 1.35%
34,279
+181
16
$2.71M 1.25%
49,820
+921
17
$2.25M 1.04%
24,271
+1,057
18
$2.19M 1.01%
15,717
+931
19
$1.71M 0.79%
13,365
+54
20
$1.33M 0.61%
30,423
-229
21
$1.18M 0.55%
15,487
-3,302
22
$1.15M 0.53%
13,067
+477
23
$1.07M 0.49%
12,638
-3,483
24
$839K 0.39%
17,221
-4,238
25
$833K 0.39%
3,456
-430