TWP
Transparent Wealth Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
7.32%
This Fund
S&P 500
1 Year Est. Return
-7.32%
AUM
$137M
AUM Growth
+$9.01M
(+7.1%)
Holding
32
Top Buys
| 1 | +$856K | |
| 2 | +$808K | |
| 3 | +$423K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$379K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$206K |
Top Sells
| 1 | +$198K | |
| 2 | +$154K | |
| 3 | +$116K | |
| 4 |
Sherwin-Williams
SHW
|
+$60.2K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.77T
| $318K | 0.23% |
1,927
+2
|
|
||
27
United Parcel Service
UPS
$85.6B
| $309K | 0.23% |
1,595
+14
|
|
||
28
Vanguard Real Estate ETF
VNQ
$35.9B
| $309K | 0.23% |
3,716
+7
|
|
||
29
Chevron
CVX
$376B
| $293K | 0.21% |
1,796
+16
|
|
||
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $284K | 0.21% |
2,761
-153
|
|
||
|
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $217K | 0.16% |
10,680
+79
|
|
||
32
Transocean
RIG
$6.64B
| $63.6K | 0.05% |
10,000
|
|