TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $97.4M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
-$4.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.78%
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
$1.74M
3
$884K
4
$824K
5
$821K

Sector Composition

1Technology16.59%
2Industrials10.68%
3Financials10.67%
4Healthcare8.33%
5Energy8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.06M2.9% 14,597
-122
-0.8%
-$25.6K
$3.04M2.89% 13,704
-428
-3%
-$95.1K
$2.47M2.35% 6,589
-46
-0.7%
-$17.3K
$2.37M2.25% 29,064
-911
-3%
-$74.2K
$2.35M2.23% 12,337
+1,937
+19%
+$369K
$1.79M1.7% 93,334
+3,274
+4%
+$62.7K
$1.71M1.62% 6,971
+31
+0.5%
+$7.61K
$1.69M1.61% 14,230
+2,329
+20%
+$277K
$1.63M1.55% 7,047
+467
+7%
+$108K
$1.54M1.46% 4,207
-71
-2%
-$26K
$1.47M1.39% 39,712
+18,320
+86%
+$676K
$1.47M1.39% 13,518
-1,935
-13%
-$210K
$1.24M1.18% 7,402
-849
-10%
-$142K
$1.23M1.17% 2,623
-15
-0.6%
-$7.03K
$1.22M1.16% 7,288
+3,687
+102%
+$617K
$1.22M1.15%
+33,631
 New
+$1.22M
$1.2M1.14% 2,087
-141
-6%
-$81.3K
$1.2M1.13% 26,379
+3,487
+15%
+$158K
$1.19M1.13% 10,988
+3,402
+45%
+$369K
$1.18M1.12% 7,618
-947
-11%
-$146K
$1.1M1.04% 21,156
+925
+5%
+$48K
$1.09M1.03% 13,152
+2,253
+21%
+$187K
$1.06M1% 14,492
+7,768
+116%
+$566K
$1.03M0.98% 36,422
+13,584
+59%
+$384K
$1M0.95% 10,523
-865
-8%
-$82.6K
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