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
101
$354K 0.36%
5,196
+1,725
102
$350K 0.36%
4,838
-12,229
103
$340K 0.35%
1,154
-113
104
$336K 0.34%
1,296
+170
105
$334K 0.34%
12,050
106
$334K 0.34%
4,268
-622
107
$333K 0.34%
4,285
-50
108
$331K 0.34%
8,036
109
$330K 0.34%
15,922
-134
110
$326K 0.33%
6,400
111
$326K 0.33%
1,244
112
$324K 0.33%
4,523
-5,900
113
$319K 0.33%
3,775
-1,041
114
$318K 0.33%
4,100
115
$313K 0.32%
+40,976
116
$312K 0.32%
36,383
+22,841
117
$310K 0.32%
+9,863
118
$309K 0.32%
+26,201
119
$304K 0.31%
+26,331
120
$299K 0.31%
50,762
+32,807
121
$291K 0.3%
54,528
+38,446
122
$280K 0.29%
45,300
+31,969
123
$279K 0.29%
+3,100
124
$278K 0.29%
1,810
+345
125
$277K 0.28%
1,112
-15
3 4
5
6 7