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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Technology 18.63%
2 Industrials 11.39%
3 Financials 10.41%
4 Consumer Discretionary 8.19%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.83%
10,955
-3,537
27
$1.02M 0.82%
13,677
+2,397
28
$1,000K 0.81%
34,541
-1,881
29
$992K 0.8%
3,253
-5
30
$967K 0.78%
13,437
+285
31
$938K 0.76%
7,137
+387
32
$922K 0.75%
38,048
+10,189
33
$905K 0.73%
3,996
34
$898K 0.73%
3,673
-44
35
$897K 0.73%
+2,200
36
$841K 0.68%
8,597
-425
37
$826K 0.67%
2,518
-317
38
$822K 0.67%
+24,788
39
$814K 0.66%
+18,388
40
$797K 0.65%
10,221
+887
41
$796K 0.64%
75,684
42
$791K 0.64%
7,447
-1,122
43
$791K 0.64%
5,420
-20
44
$762K 0.62%
+17,746
45
$760K 0.62%
1,641
-37
46
$759K 0.62%
4,972
-61
47
$753K 0.61%
4,900
-2,664
48
$740K 0.6%
36,166
+2,779
49
$740K 0.6%
+4,537
50
$733K 0.59%
13,998
+2,837
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