TWPM
Total Wealth Planning & Management Portfolio holdings
AUM $97.4M
AUM
$97.4M
AUM Growth
-$4.35M (-4%)
Cap. Flow
+$7M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 | $1.22M | |
| 2 | $676K | |
| 3 | $617K | |
| 4 | $566K | |
| 5 | $487K |
Top Sells
| 1 | $6.58M | |
| 2 | $884K | |
| 3 | $599K | |
| 4 | $423K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.06M | 2.9% | 14,597 -122 | -0.8% | -$25.6K | |||
| $3.04M | 2.89% | 13,704 -428 | -3% | -$95.1K | |||
| $2.47M | 2.35% | 6,589 -46 | -0.7% | -$17.3K | |||
| $2.37M | 2.25% | 29,064 -911 | -3% | -$74.2K | |||
| $2.35M | 2.23% | 12,337 +1,937 | +19% | +$369K | |||
| $1.79M | 1.7% | 93,334 +3,274 | +4% | +$62.7K | |||
| $1.71M | 1.62% | 6,971 +31 | +0.5% | +$7.61K | |||
| $1.69M | 1.61% | 14,230 +2,329 | +20% | +$277K | |||
| $1.63M | 1.55% | 7,047 +467 | +7% | +$108K | |||
| $1.54M | 1.46% | 4,207 -71 | -2% | -$26K | |||
| $1.47M | 1.39% | 39,712 +18,320 | +86% | +$676K | |||
| $1.47M | 1.39% | 13,518 -1,935 | -13% | -$210K | |||
| $1.24M | 1.18% | 7,402 -849 | -10% | -$142K | |||
| $1.23M | 1.17% | 2,623 -15 | -0.6% | -$7.03K | |||
| $1.22M | 1.16% | 7,288 +3,687 | +102% | +$617K | |||
| $1.22M | 1.15% | 33,631 | New | +$1.22M | |||
| $1.2M | 1.14% | 2,087 -141 | -6% | -$81.3K | |||
| $1.2M | 1.13% | 26,379 +3,487 | +15% | +$158K | |||
| $1.19M | 1.13% | 10,988 +3,402 | +45% | +$369K | |||
| $1.18M | 1.12% | 7,618 -947 | -11% | -$146K | |||
| $1.1M | 1.04% | 21,156 +925 | +5% | +$48K | |||
| $1.09M | 1.03% | 13,152 +2,253 | +21% | +$187K | |||
| $1.06M | 1% | 14,492 +7,768 | +116% | +$566K | |||
| $1.03M | 0.98% | 36,422 +13,584 | +59% | +$384K | |||
| $1M | 0.95% | 10,523 -865 | -8% | -$82.6K |
