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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.26% | 776 -144 | -16% | -$50.8K | |||
| $273K | 0.26% | 65,345 +45,636 | +232% | +$191K | |||
| $271K | 0.26% | 1,566 -20 | -1% | -$3.47K | |||
| $271K | 0.26% | 3,665 +55 | +2% | +$4.06K | |||
| $270K | 0.26% | 4,923 +1 | +0% | +$55 | |||
| $266K | 0.25% | 8,969 -1,687 | -16% | -$50.1K | |||
| $263K | 0.25% | 39,825 +26,998 | +210% | +$178K | |||
| $251K | 0.24% | 2,603 -339 | -12% | -$32.7K | |||
| $251K | 0.24% | 85,900 -9,500 | -10% | -$27.7K | |||
| $249K | 0.24% | 21,460 -1,500 | -7% | -$17.4K | |||
| $246K | 0.23% | 3,024 -448 | -13% | -$36.5K | |||
| $236K | 0.22% | 16,100 | – | – | |||
| $234K | 0.22% | 7,050 +523 | +8% | +$17.4K | |||
| $231K | 0.22% | 413 -11,758 | -97% | -$6.58M | |||
| $228K | 0.22% | 5,400 | – | – | |||
| $225K | 0.21% | 839 -11 | -1% | -$2.95K | |||
| $221K | 0.21% | +2,099 | New | +$221K | |||
| $217K | 0.21% | +2,534 | New | +$217K | |||
| $217K | 0.21% | 909 | – | – | |||
| $215K | 0.2% | +1,620 | New | +$215K | |||
| $213K | 0.2% | +683 | New | +$213K | |||
| $213K | 0.2% | 2,145 +19 | +0.9% | +$1.89K | |||
| $207K | 0.2% | +5,120 | New | +$207K | |||
| $206K | 0.2% | +1,195 | New | +$206K | |||
| $206K | 0.2% | 221 -28 | -11% | -$26.1K |
