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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.34% | 5,196 +1,725 | +50% | +$118K | |||
| $350K | 0.33% | 4,838 -12,229 | -72% | -$884K | |||
| $340K | 0.32% | 1,154 -113 | -9% | -$33.3K | |||
| $336K | 0.32% | 1,296 +170 | +15% | +$44.1K | |||
| $334K | 0.32% | 12,050 | – | – | |||
| $334K | 0.32% | 4,268 -622 | -13% | -$48.6K | |||
| $333K | 0.32% | 4,285 -50 | -1% | -$3.88K | |||
| $331K | 0.31% | 8,036 | – | – | |||
| $330K | 0.31% | 15,922 -134 | -0.8% | -$2.78K | |||
| $326K | 0.31% | 6,400 | – | – | |||
| $326K | 0.31% | 1,244 | – | – | |||
| $324K | 0.31% | 4,523 -5,900 | -57% | -$423K | |||
| $319K | 0.3% | 3,775 -1,041 | -22% | -$87.9K | |||
| $318K | 0.3% | 4,100 | – | – | |||
| $313K | 0.3% | +40,976 | New | +$313K | |||
| $312K | 0.3% | 36,383 +22,841 | +169% | +$196K | |||
| $310K | 0.29% | +9,863 | New | +$310K | |||
| $309K | 0.29% | +26,201 | New | +$309K | |||
| $304K | 0.29% | +26,331 | New | +$304K | |||
| $299K | 0.28% | 50,762 +32,807 | +183% | +$193K | |||
| $291K | 0.28% | 54,528 +38,446 | +239% | +$205K | |||
| $280K | 0.27% | 45,300 +31,969 | +240% | +$197K | |||
| $279K | 0.27% | +3,100 | New | +$279K | |||
| $278K | 0.26% | 1,810 +345 | +24% | +$53K | |||
| $277K | 0.26% | 1,112 -15 | -1% | -$3.73K |
