TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$661K
3
+$577K
4
MCHP icon
Microchip Technology
MCHP
+$560K
5
UBER icon
Uber
UBER
+$560K

Top Sells

1
+$6.91M
2
+$1.74M
3
+$840K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

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 Change
in Stake 		Capital Flow
26
$939K 0.96%
3,258
+272
27
$890K 0.91%
33,387
+8,349
28
$880K 0.9%
5,749
+168
29
$872K 0.89%
7,927
+1,747
30
$863K 0.89%
9,935
+2,816
31
$835K 0.86%
5,033
+691
32
$808K 0.83%
6,750
+1,077
33
$792K 0.81%
9,022
-426
34
$757K 0.78%
2,835
+154
35
$750K 0.77%
1,678
+195
36
$736K 0.76%
11,280
-452
37
$726K 0.74%
75,684
+35
38
$721K 0.74%
5,440
+2,265
39
$706K 0.72%
27,859
+2,716
40
$700K 0.72%
9,506
+991
41
$675K 0.69%
4,424
-397
42
$663K 0.68%
3,996
+260
43
$662K 0.68%
4,804
-222
44
$655K 0.67%
12,939
-100
45
$655K 0.67%
20,068
+6,532
46
$654K 0.67%
16,881
+5,356
47
$633K 0.65%
4,332
+1,788
48
$616K 0.63%
8,569
+1,076
49
$610K 0.63%
1,740
-219
50
$597K 0.61%
2,924
+628
1
2
3 4 5