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
51
$701K 0.57%
4,023
+1
52
$698K 0.57%
+33,364
53
$697K 0.56%
20,155
+4,488
54
$685K 0.55%
4,125
+56
55
$659K 0.53%
4,407
+968
56
$656K 0.53%
7,188
-47
57
$655K 0.53%
15,900
+11,096
58
$641K 0.52%
20,160
+7,779
59
$640K 0.52%
3,890
-534
60
$639K 0.52%
13,654
+2,605
61
$637K 0.52%
6,311
-1,616
62
$622K 0.5%
12,839
-100
63
$619K 0.5%
19,001
-1,067
64
$613K 0.5%
2,538
-386
65
$597K 0.48%
87,730
+1,100
66
$594K 0.48%
1,672
-68
67
$593K 0.48%
+11,904
68
$588K 0.48%
15,316
-1,565
69
$570K 0.46%
2,214
-288
70
$548K 0.44%
5,096
71
$530K 0.43%
4,784
72
$529K 0.43%
13,587
+1,740
73
$527K 0.43%
17,513
-2,212
74
$522K 0.42%
13,200
-1,350
75
$512K 0.41%
+8,368
1 2
3
4 5