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 (-4%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
-2.78%
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 | $1.74M | |
| 3 | $884K | |
| 4 | $824K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $449K | 0.43% | 7,358 | – | – | |||
| $445K | 0.42% | 101,726 +3,025 | +3% | +$13.2K | |||
| $442K | 0.42% | 5,804 +809 | +16% | +$61.6K | |||
| $432K | 0.41% | 11,847 +1,361 | +13% | +$49.6K | |||
| $427K | 0.41% | +5,295 | New | +$427K | |||
| $423K | 0.4% | 7,537 +189 | +3% | +$10.6K | |||
| $422K | 0.4% | 5,462 +98 | +2% | +$7.57K | |||
| $419K | 0.4% | 3,174 +352 | +12% | +$46.5K | |||
| $414K | 0.39% | 86,630 -900 | -1% | -$4.3K | |||
| $413K | 0.39% | +15,691 | New | +$413K | |||
| $412K | 0.39% | 5,878 | – | – | |||
| $407K | 0.39% | 6,362 -57 | -0.9% | -$3.65K | |||
| $407K | 0.39% | +3,404 | New | +$407K | |||
| $404K | 0.38% | 19,111 +7,650 | +67% | +$162K | |||
| $397K | 0.38% | 3,965 +1,344 | +51% | +$134K | |||
| $391K | 0.37% | 4,233 +1,456 | +52% | +$135K | |||
| $378K | 0.36% | 13,661 -587 | -4% | -$16.3K | |||
| $369K | 0.35% | +12,119 | New | +$369K | |||
| $364K | 0.35% | 2,469 +24 | +1% | +$3.54K | |||
| $364K | 0.34% | 54,352 +1,665 | +3% | +$11.1K | |||
| $362K | 0.34% | 10,700 | – | – | |||
| $361K | 0.34% | 1,808 +125 | +7% | +$24.9K | |||
| $360K | 0.34% | +8,900 | New | +$360K | |||
| $355K | 0.34% | 42,593 +28,150 | +195% | +$234K | |||
| $355K | 0.34% | 2,466 +5 | +0.2% | +$719 |
