TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $97.4M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
-$4.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.78%
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
$1.74M
3
$884K
4
$824K
5
$821K

Sector Composition

1Technology16.59%
2Industrials10.68%
3Financials10.67%
4Healthcare8.33%
5Energy8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$593K0.56% 4,069
+902
+28%
+$131K
$589K0.56% 11,049
+3,559
+48%
+$190K
$584K0.55% 2,188
-14
-0.6%
-$3.73K
$576K0.55% 4,022
+2,754
+217%
+$395K
$569K0.54% 5,096––
$566K0.54% 7,235
-601
-8%
-$47K
$566K0.54% 3,717
+47
+1%
+$7.16K
$560K0.53% 19,725
-1,000
-5%
-$28.4K
$556K0.53% 11,161
-3,139
-22%
-$156K
$546K0.52% 1,661
+207
+14%
+$68.1K
$540K0.51% 2,617
-2,899
-53%
-$599K
$537K0.51% 7,564
-1,309
-15%
-$92.9K
$536K0.51% 4,784
-590
-11%
-$66.1K
$536K0.51% 9,334
+475
+5%
+$27.3K
$517K0.49% 15,667
+7,009
+81%
+$231K
$501K0.47% 2,502
-431
-15%
-$86.2K
$487K0.46%
+10,057
 New
+$487K
$481K0.46% 3,439
-2
-0.1%
-$280
$469K0.44% 1,772
+36
+2%
+$9.52K
$465K0.44%
+11,350
 New
+$465K
$463K0.44% 12,381
+4,049
+49%
+$151K
$459K0.44%
+1,683
 New
+$459K
$457K0.43% 8,637
+582
+7%
+$30.8K
$454K0.43% 4,690
+70
+2%
+$6.78K
$454K0.43% 10,630
+5,281
+99%
+$226K
123459