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
1
$32.6M 23.47%
+2,029,744
2
$21.8M 15.72%
+1,099,917
3
$13M 9.34%
+274,685
4
$9.85M 7.09%
+336,363
5
$9.84M 7.09%
+442,188
6
$7.53M 5.42%
+245,614
7
$5.43M 3.91%
+178,178
8
$5.27M 3.79%
+93,840
9
$3.27M 2.35%
+48,601
10
$3.26M 2.35%
+19,312
11
$3.24M 2.33%
+43,601
12
$3.18M 2.29%
+31,797
13
$3.12M 2.25%
+58,082
14
$2.33M 1.68%
+54,943
15
$2.22M 1.6%
+38,285
16
$1.46M 1.05%
+88,775
17
$1.1M 0.79%
+51,304
18
$855K 0.62%
+13,396
19
$849K 0.61%
+6,401
20
$682K 0.49%
+24,127
21
$632K 0.46%
+1,684
22
$609K 0.44%
+4,374
23
$575K 0.41%
+9,263
24
$481K 0.35%
+22,135
25
$464K 0.33%
+12,400
1
2