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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.89% | 3,258 +272 | +9% | +$78.4K | |||
| $890K | 0.84% | 33,387 +8,349 | +33% | +$223K | |||
| $880K | 0.83% | 5,749 +168 | +3% | +$25.7K | |||
| $872K | 0.83% | 7,927 +1,747 | +28% | +$192K | |||
| $863K | 0.82% | 9,935 +2,816 | +40% | +$245K | |||
| $835K | 0.79% | 5,033 +691 | +16% | +$115K | |||
| $808K | 0.77% | 6,683 +1,066 | +19% | +$129K | |||
| $792K | 0.75% | 9,022 -426 | -5% | -$37.4K | |||
| $757K | 0.72% | 2,835 +154 | +6% | +$41.1K | |||
| $750K | 0.71% | 1,678 +195 | +13% | +$87.1K | |||
| $736K | 0.7% | 11,280 -452 | -4% | -$29.5K | |||
| $726K | 0.69% | 75,684 +35 | +0.1% | +$336 | |||
| $721K | 0.68% | 5,440 +2,265 | +71% | +$300K | |||
| $706K | 0.67% | 27,859 +2,716 | +11% | +$68.8K | |||
| $700K | 0.66% | 9,506 +991 | +12% | +$72.9K | |||
| $675K | 0.64% | 4,424 -397 | -8% | -$60.6K | |||
| $663K | 0.63% | 3,996 +260 | +7% | +$43.2K | |||
| $662K | 0.63% | 4,804 -222 | -4% | -$30.6K | |||
| $655K | 0.62% | 12,939 -100 | -0.8% | -$5.06K | |||
| $655K | 0.62% | 20,068 +6,532 | +48% | +$213K | |||
| $654K | 0.62% | 16,881 +5,356 | +46% | +$207K | |||
| $633K | 0.6% | 4,332 +1,788 | +70% | +$261K | |||
| $616K | 0.58% | 8,569 +1,076 | +14% | +$77.3K | |||
| $610K | 0.58% | 1,740 -219 | -11% | -$76.8K | |||
| $597K | 0.57% | 2,924 +628 | +27% | +$128K |
