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
101
$345K 0.31%
+13,500
102
$339K 0.31%
+9,847
103
$327K 0.3%
+4,922
104
$324K 0.29%
+5,800
105
$324K 0.29%
+18,050
106
$317K 0.29%
+11,300
107
$316K 0.29%
+10,700
108
$315K 0.29%
+920
109
$314K 0.28%
+2,197
110
$313K 0.28%
+3,610
111
$312K 0.28%
+3,472
112
$312K 0.28%
+3,672
113
$308K 0.28%
+6,400
114
$306K 0.28%
+4,100
115
$304K 0.28%
+2,445
116
$301K 0.27%
+1,342
117
$301K 0.27%
+16,056
118
$300K 0.27%
+2,621
119
$297K 0.27%
+11,461
120
$295K 0.27%
+2,050
121
$289K 0.26%
+52,687
122
$285K 0.26%
+2,942
123
$285K 0.26%
+35,020
124
$284K 0.26%
+850
125
$281K 0.26%
+10,656
3 4
5
6 7