TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.54M
3
+$2.8M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Industrials 11.42%
3 Financials 11.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.77%
+9,448
27
$824K 0.75%
+7,463
28
$821K 0.75%
+53,319
29
$811K 0.74%
+5,581
30
$803K 0.73%
+21,392
31
$779K 0.71%
+6,180
32
$751K 0.68%
+5,673
33
$738K 0.67%
+3,736
34
$731K 0.66%
+8,515
35
$723K 0.66%
+2,986
36
$721K 0.65%
+1,483
37
$695K 0.63%
+25,038
38
$691K 0.63%
+14,300
39
$684K 0.62%
+13,039
40
$677K 0.61%
+8,859
41
$667K 0.61%
+25,143
42
$663K 0.6%
+7,493
43
$649K 0.59%
+10,423
44
$639K 0.58%
+3,670
45
$637K 0.58%
+2,681
46
$628K 0.57%
+4,342
47
$625K 0.57%
+8,873
48
$619K 0.56%
+1,959
49
$613K 0.56%
+4,821
50
$604K 0.55%
+5,096
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