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
$791M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.4M
3
+$7.99M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$1.07M
2
+$658K
3
+$535K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K

Sector Composition

1 Healthcare 3.09%
2 Consumer Staples 0.52%
3 Financials 0.39%
4 Technology 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 11.18%
3,807,960
+60,167
2
$67.4M 8.52%
153,771
+13,478
3
$56M 7.08%
317,036
+12,542
4
$54M 6.82%
1,818,416
+69,877
5
$48.7M 6.16%
613,194
-13,573
6
$36.5M 4.62%
852,653
+13,632
7
$32.3M 4.09%
1,083,846
+13,153
8
$30.6M 3.87%
986,879
+105,807
9
$27.7M 3.5%
168,612
+4,862
10
$26.2M 3.31%
442,415
+45,531
11
$24.2M 3.05%
+31,003
12
$21M 2.66%
107,740
+8,428
13
$19M 2.4%
384,067
+3,950
14
$18.8M 2.38%
67,981
+3,539
15
$18.5M 2.34%
65,148
+1,288
16
$15.3M 1.93%
569,962
+33,170
17
$14.7M 1.85%
498,520
+90,069
18
$11.9M 1.5%
27,951
+20,899
19
$10.4M 1.31%
113,782
+97,515
20
$8.76M 1.11%
299,859
+1,381
21
$8.65M 1.09%
312,556
+27,318
22
$8.22M 1.04%
119,990
+4,412
23
$8.11M 1.02%
102,071
+6,548
24
$6.82M 0.86%
147,806
+8,664
25
$6.65M 0.84%
126,014
-12,602
1
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