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
51
$593K 0.61%
4,069
+902
52
$589K 0.61%
11,049
+3,559
53
$584K 0.6%
2,188
-14
54
$576K 0.59%
4,022
+2,754
55
$569K 0.58%
5,096
56
$566K 0.58%
7,235
-601
57
$566K 0.58%
3,717
+47
58
$560K 0.58%
19,725
-1,000
59
$556K 0.57%
11,161
-3,139
60
$546K 0.56%
1,661
+207
61
$540K 0.55%
5,234
-5,798
62
$537K 0.55%
7,564
-1,309
63
$536K 0.55%
4,784
-590
64
$536K 0.55%
9,334
+475
65
$517K 0.53%
15,667
+7,009
66
$501K 0.51%
2,502
-431
67
$487K 0.5%
+10,057
68
$481K 0.49%
3,439
-2
69
$469K 0.48%
1,772
+36
70
$465K 0.48%
+11,350
71
$463K 0.48%
12,381
+4,049
72
$459K 0.47%
+1,683
73
$457K 0.47%
8,637
+582
74
$454K 0.47%
4,690
+70
75
$454K 0.47%
10,630
+5,281
1 2
3
4 5