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
126
$274K 0.28%
776
-144
127
$273K 0.28%
65,345
+45,636
128
$271K 0.28%
1,566
-20
129
$271K 0.28%
3,665
+55
130
$270K 0.28%
4,923
+1
131
$266K 0.27%
8,969
-1,687
132
$263K 0.27%
39,825
+26,998
133
$251K 0.26%
2,603
-339
134
$251K 0.26%
85,900
-9,500
135
$249K 0.26%
21,460
-1,500
136
$246K 0.25%
3,024
-448
137
$236K 0.24%
16,100
138
$234K 0.24%
7,050
+523
139
$231K 0.24%
413
-11,758
140
$228K 0.23%
5,400
141
$225K 0.23%
839
-11
142
$221K 0.23%
+2,099
143
$217K 0.22%
+2,534
144
$217K 0.22%
909
145
$215K 0.22%
+1,620
146
$213K 0.22%
+683
147
$213K 0.22%
2,145
+19
148
$207K 0.21%
+5,120
149
$206K 0.21%
+1,195
150
$206K 0.21%
2,210
-280
4 5
6
7 8