TWP

Transparent Wealth Partners Portfolio holdings

AUM $137M
This Quarter Return
+5.31%
1 Year Return
-7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.69M
Cap. Flow %
1.97%
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$863K
2
XOM icon
Exxon Mobil
XOM
$801K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$381K
5
VO icon
Vanguard Mid-Cap ETF
VO
$204K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$194K
2
VUG icon
Vanguard Growth ETF
VUG
$164K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$114K
4
SHW icon
Sherwin-Williams
SHW
$59.1K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.7K

Sector Composition

1 Energy 1.12%
2 Materials 0.67%
3 Financials 0.36%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$318K 0.23%
1,927
+2
+0.1% +$330
UPS icon
27
United Parcel Service
UPS
$74.1B
$309K 0.23%
1,595
+14
+0.9% +$2.72K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.23%
3,716
+7
+0.2% +$581
CVX icon
29
Chevron
CVX
$324B
$293K 0.21%
1,796
+16
+0.9% +$2.61K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$284K 0.21%
2,761
-153
-5% -$15.7K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$217K 0.16%
10,680
+79
+0.7% +$1.6K
RIG icon
32
Transocean
RIG
$2.86B
$63.6K 0.05%
10,000
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