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
$642M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 0.57%
2 Technology 0.35%
3 Energy 0.3%
4 Consumer Discretionary 0.21%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81M 12.62%
3,569,169
+231,137
2
$56.7M 8.83%
138,155
-3,294
3
$50.6M 7.87%
298,653
-731
4
$48.4M 7.54%
620,505
+5,952
5
$43M 6.7%
1,643,155
+104,569
6
$28.6M 4.45%
804,893
+77,610
7
$25.9M 4.03%
160,045
+918
8
$24.9M 3.88%
1,013,931
+62,163
9
$24.6M 3.83%
818,031
+82,122
10
$20.3M 3.16%
+335,511
11
$19.2M 2.99%
97,002
-1,295
12
$18.2M 2.83%
370,415
+33,682
13
$17.9M 2.78%
63,843
+419
14
$16.2M 2.53%
63,994
+621
15
$12.4M 1.92%
483,747
+58,599
16
$11.7M 1.83%
381,418
+26,377
17
$8.73M 1.36%
313,285
+133
18
$7.84M 1.22%
97,798
+480
19
$7.63M 1.19%
292,678
-26,036
20
$7.41M 1.15%
143,266
-7,278
21
$6.99M 1.09%
118,933
-3,636
22
$6.15M 0.96%
69,076
-1,427
23
$5.45M 0.85%
137,674
+7,577
24
$5.22M 0.81%
51,453
-1,052
25
$5.07M 0.79%
123,946
-4,300