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
76
$449K 0.46%
7,358
77
$445K 0.46%
101,726
+3,025
78
$442K 0.45%
5,804
+809
79
$432K 0.44%
11,847
+1,361
80
$427K 0.44%
+5,295
81
$423K 0.43%
7,537
+189
82
$422K 0.43%
5,462
+98
83
$419K 0.43%
3,174
+352
84
$414K 0.43%
86,630
-900
85
$413K 0.42%
+15,691
86
$412K 0.42%
5,878
87
$407K 0.42%
6,362
-57
88
$407K 0.42%
+3,404
89
$404K 0.41%
19,111
+7,650
90
$397K 0.41%
3,965
+1,344
91
$391K 0.4%
4,233
+1,456
92
$378K 0.39%
13,661
-587
93
$369K 0.38%
+12,119
94
$364K 0.37%
2,469
+24
95
$364K 0.37%
54,352
+1,665
96
$362K 0.37%
10,700
97
$361K 0.37%
1,808
+125
98
$360K 0.37%
+8,900
99
$355K 0.36%
42,593
+28,150
100
$355K 0.36%
2,466
+5
2 3
4
5 6