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
$654M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 0.56%
2 Energy 0.33%
3 Technology 0.28%
4 Consumer Discretionary 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.8M 13.28%
3,747,793
+178,624
2
$52.6M 8.05%
304,494
+5,841
3
$52M 7.96%
140,293
+2,138
4
$49.5M 7.57%
626,767
+6,262
5
$46.3M 7.08%
1,748,539
+105,384
6
$33M 5.05%
839,021
+34,128
7
$27.7M 4.23%
1,070,693
+56,762
8
$26.9M 4.12%
881,072
+63,041
9
$26.3M 4.02%
163,750
+3,705
10
$22.2M 3.4%
396,884
+61,373
11
$18.6M 2.84%
380,117
+9,702
12
$18.5M 2.83%
99,312
+2,310
13
$16.2M 2.48%
64,442
+599
14
$15.6M 2.39%
63,860
-134
15
$14.1M 2.16%
536,792
+53,045
16
$11.5M 1.76%
408,451
+27,033
17
$7.58M 1.16%
285,238
-7,440
18
$7.47M 1.14%
298,478
-14,807
19
$7.36M 1.13%
95,523
-2,275
20
$7.26M 1.11%
138,616
-4,650
21
$6.95M 1.06%
115,578
-3,355
22
$6.22M 0.95%
68,709
-367
23
$5.63M 0.86%
139,142
+1,468
24
$4.96M 0.76%
120,268
-3,678
25
$4.58M 0.7%
49,372
-2,081