TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $116M
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
+$7.13M
2
+$3.54M
3
+$2.8M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.28M

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
76
$406K 0.37%
+5,878
77
$406K 0.37%
+6,724
78
$404K 0.37%
+8,658
79
$403K 0.37%
+7,490
80
$402K 0.36%
+1,454
81
$401K 0.36%
+14,248
82
$397K 0.36%
+9,627
83
$396K 0.36%
+4,995
84
$396K 0.36%
+7,348
85
$395K 0.36%
+13,536
86
$393K 0.36%
+12,050
87
$390K 0.35%
+11,525
88
$386K 0.35%
+2,461
89
$378K 0.34%
+5,364
90
$378K 0.34%
+10,486
91
$372K 0.34%
+98,701
92
$372K 0.34%
+1,683
93
$368K 0.33%
+1,244
94
$367K 0.33%
+1,267
95
$367K 0.33%
+3,175
96
$364K 0.33%
+4,816
97
$350K 0.32%
+2,544
98
$349K 0.32%
+8,036
99
$348K 0.32%
+9,916
100
$346K 0.31%
+2,822
2 3
4
5 6