TWP

Total Wealth Planning Portfolio holdings

AUM $46.7M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$2.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M

Top Sells

1
+$29.8M
2
+$13M
3
+$10.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.99M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1.05%
3 Healthcare 0.32%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 20.42%
414,404
-364,224
2
$24.9M 15.37%
959,154
-378,188
3
$16.4M 10.16%
152,757
-90,717
4
$15.5M 9.57%
99,014
+4,808
5
$8.16M 5.05%
447,468
+100,767
6
$7.59M 4.69%
58,991
-18,467
7
$6.57M 4.06%
130,503
+24,349
8
$5.78M 3.57%
582,152
+185,056
9
$5.21M 3.22%
48,264
-47,616
10
$4.83M 2.99%
81,166
+33,421
11
$4.6M 2.84%
87,567
+26,411
12
$4.16M 2.57%
23,146
-4,104
13
$3.2M 1.98%
53,078
+5,629
14
$2.83M 1.75%
19,846
-12,344
15
$2.8M 1.73%
32,244
+786
16
$2.74M 1.69%
15,885
-32,766
17
$2.01M 1.24%
16,285
+6,801
18
$1.7M 1.05%
16,295
-6,085
19
$1.63M 1.01%
36,429
+9,185
20
$1.19M 0.73%
14,647
+1,031
21
$1.16M 0.72%
10,318
-2,833
22
$825K 0.51%
13,815
+337
23
$705K 0.44%
4,659
+1,346
24
$633K 0.39%
7,291
+1,933
25
$560K 0.35%
4,131
-2,242
1
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