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
76
$482K 0.39%
8,637
77
$481K 0.39%
+6,698
78
$480K 0.39%
+1,686
79
$477K 0.39%
1,503
+207
80
$477K 0.39%
12,815
-2,876
81
$476K 0.39%
6,433
+1,138
82
$475K 0.38%
1,438
-223
83
$475K 0.38%
57,452
+3,100
84
$474K 0.38%
3,527
+353
85
$473K 0.38%
5,948
+144
86
$468K 0.38%
3,533
+129
87
$458K 0.37%
4,645
-45
88
$456K 0.37%
1,564
-119
89
$456K 0.37%
4,147
-86
90
$454K 0.37%
734
+321
91
$453K 0.37%
+6,700
92
$450K 0.36%
11,266
-84
93
$448K 0.36%
6,900
+2,632
94
$447K 0.36%
101,751
+25
95
$445K 0.36%
22,257
+3,146
96
$445K 0.36%
1,663
-109
97
$444K 0.36%
10,451
-179
98
$441K 0.36%
2,773
+307
99
$436K 0.35%
7,721
+184
100
$436K 0.35%
6,362
2 3
4
5 6