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
126
$278K 0.25%
+1,586
127
$273K 0.25%
+9,418
128
$273K 0.25%
+8,332
129
$269K 0.24%
+2,237
130
$262K 0.24%
+5,400
131
$262K 0.24%
+16,100
132
$259K 0.24%
+3,471
133
$258K 0.23%
+1,127
134
$254K 0.23%
+909
135
$248K 0.22%
+1,127
136
$244K 0.22%
+1,238
137
$244K 0.22%
+2,777
138
$244K 0.22%
+4,335
139
$243K 0.22%
+6,527
140
$232K 0.21%
+2,179
141
$229K 0.21%
+5,349
142
$225K 0.2%
+1,465
143
$225K 0.2%
+1,268
144
$223K 0.2%
+95,400
145
$222K 0.2%
+2,490
146
$222K 0.2%
+22,960
147
$217K 0.2%
+477
148
$213K 0.19%
+2,126
149
$211K 0.19%
+727
150
$203K 0.18%
+2,038
4 5
6
7 8