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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.56% | 4,069 +902 | +28% | +$131K | |||
| $589K | 0.56% | 11,049 +3,559 | +48% | +$190K | |||
| $584K | 0.55% | 2,188 -14 | -0.6% | -$3.73K | |||
| $576K | 0.55% | 4,022 +2,754 | +217% | +$395K | |||
| $569K | 0.54% | 5,096 | – | – | |||
| $566K | 0.54% | 7,235 -601 | -8% | -$47K | |||
| $566K | 0.54% | 3,717 +47 | +1% | +$7.16K | |||
| $560K | 0.53% | 19,725 -1,000 | -5% | -$28.4K | |||
| $556K | 0.53% | 11,161 -3,139 | -22% | -$156K | |||
| $546K | 0.52% | 1,661 +207 | +14% | +$68.1K | |||
| $540K | 0.51% | 2,617 -2,899 | -53% | -$599K | |||
| $537K | 0.51% | 7,564 -1,309 | -15% | -$92.9K | |||
| $536K | 0.51% | 4,784 -590 | -11% | -$66.1K | |||
| $536K | 0.51% | 9,334 +475 | +5% | +$27.3K | |||
| $517K | 0.49% | 15,667 +7,009 | +81% | +$231K | |||
| $501K | 0.47% | 2,502 -431 | -15% | -$86.2K | |||
| $487K | 0.46% | 10,057 | New | +$487K | |||
| $481K | 0.46% | 3,439 -2 | -0.1% | -$280 | |||
| $469K | 0.44% | 1,772 +36 | +2% | +$9.52K | |||
| $465K | 0.44% | 11,350 | New | +$465K | |||
| $463K | 0.44% | 12,381 +4,049 | +49% | +$151K | |||
| $459K | 0.44% | 1,683 | New | +$459K | |||
| $457K | 0.43% | 8,637 +582 | +7% | +$30.8K | |||
| $454K | 0.43% | 4,690 +70 | +2% | +$6.78K | |||
| $454K | 0.43% | 10,630 +5,281 | +99% | +$226K |
