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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.33M
3
+$2.83M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

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
51
$599K 0.59%
+7,119
52
$594K 0.58%
+5,026
53
$593K 0.58%
+7,586
54
$593K 0.58%
+3,441
55
$586K 0.58%
+3,075
56
$586K 0.58%
+87,530
57
$580K 0.57%
+7,836
58
$522K 0.51%
+46,200
59
$522K 0.51%
+3,601
60
$520K 0.51%
+22,838
61
$496K 0.49%
+5,374
62
$492K 0.48%
+20,725
63
$489K 0.48%
+2,933
64
$486K 0.48%
+2,202
65
$483K 0.47%
+4,620
66
$455K 0.45%
+1,126
67
$450K 0.44%
+46,145
68
$447K 0.44%
+8,055
69
$442K 0.43%
+3,167
70
$434K 0.43%
+2,296
71
$434K 0.43%
+6,419
72
$418K 0.41%
+1,736
73
$417K 0.41%
+4,890
74
$416K 0.41%
+7,358
75
$411K 0.4%
+6,940
1 2
3
4 5