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
$236M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$2.38M
4
PG icon
Procter & Gamble
PG
+$863K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$865K
2
+$819K
3
+$803K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$602K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$324K

Sector Composition

1 Consumer Staples 1.27%
2 Energy 0.47%
3 Technology 0.25%
4 Industrials 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 23.3%
665,947
+73,592
2
$31.6M 13.39%
1,170,392
+109,402
3
$28M 11.87%
212,916
+4,291
4
$23.2M 9.82%
90,127
+9,271
5
$12M 5.1%
72,577
-3,634
6
$12M 5.08%
88,828
+3,463
7
$7.97M 3.38%
366,120
-37,623
8
$7.61M 3.23%
116,266
-12,269
9
$6.96M 2.95%
428,720
+10,640
10
$6.64M 2.82%
24,191
+368
11
$5.96M 2.53%
27,781
+1,790
12
$4.71M 2%
62,733
-4,317
13
$4.41M 1.87%
53,743
-10,550
14
$3.34M 1.42%
51,322
+137
15
$3.3M 1.4%
35,880
+1,601
16
$2.99M 1.27%
22,087
+6,370
17
$2.88M 1.22%
51,623
+1,803
18
$2.3M 0.97%
23,617
-654
19
$1.89M 0.8%
13,377
+12
20
$1.36M 0.58%
30,133
-290
21
$1.15M 0.49%
13,430
-2,057
22
$1.13M 0.48%
13,303
+236
23
$1.1M 0.47%
10,472
-2,166
24
$871K 0.37%
16,642
-579
25
$830K 0.35%
3,417
-39
1
2