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
101
$428K 0.35%
+7,636
102
$424K 0.34%
+20,750
103
$424K 0.34%
5,586
+1,621
104
$414K 0.34%
14,863
+1,202
105
$414K 0.34%
5,831
-47
106
$412K 0.33%
5,875
+679
107
$403K 0.33%
+29,311
108
$402K 0.33%
+3,696
109
$401K 0.32%
1,421
+267
110
$396K 0.32%
+8,100
111
$390K 0.32%
1,808
112
$385K 0.31%
1,244
113
$385K 0.31%
4,838
114
$384K 0.31%
5,255
-207
115
$383K 0.31%
4,265
-20
116
$382K 0.31%
3,524
+921
117
$374K 0.3%
2,774
-1,558
118
$370K 0.3%
9,200
+300
119
$361K 0.29%
7,776
-1,193
120
$358K 0.29%
8,336
+300
121
$354K 0.29%
+6,700
122
$349K 0.28%
4,100
123
$343K 0.28%
1,162
+50
124
$341K 0.28%
2,450
-19
125
$338K 0.27%
5,123
+200
3 4
5
6 7