TWP

Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$21.8M
3
+$13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.85M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.4%
2 Consumer Discretionary 2.82%
3 Technology 0.96%
4 Consumer Staples 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.31%
+11,714
27
$404K 0.29%
+1,884
28
$395K 0.28%
+2,799
29
$365K 0.26%
+3,411
30
$364K 0.26%
+5,328
31
$352K 0.25%
+6,243
32
$304K 0.22%
+2,777
33
$281K 0.2%
+12,375
34
$270K 0.19%
+1,015
35
$267K 0.19%
+1,202
36
$264K 0.19%
+2,495
37
$252K 0.18%
+2,737
38
$222K 0.16%
+1,733
39
$222K 0.16%
+997
40
$219K 0.16%
+8,980
41
$207K 0.15%
+15,698
42
$207K 0.15%
+3,942
43
$205K 0.15%
+1,384
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