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
126
$334K 0.27%
2,483
+423
127
$332K 0.27%
27,108
+907
128
$332K 0.27%
11,100
+400
129
$330K 0.27%
46,913
+1,613
130
$330K 0.27%
12,782
+663
131
$327K 0.26%
+17,590
132
$325K 0.26%
3,200
+100
133
$323K 0.26%
634
-142
134
$323K 0.26%
2,025
+215
135
$322K 0.26%
54,250
-278
136
$320K 0.26%
37,421
+1,038
137
$318K 0.26%
4,600
+77
138
$317K 0.26%
53,728
+2,966
139
$317K 0.26%
41,800
+824
140
$314K 0.25%
+4,200
141
$313K 0.25%
6,700
+300
142
$312K 0.25%
+4,600
143
$311K 0.25%
35,689
-6,904
144
$307K 0.25%
4,364
-5,693
145
$300K 0.24%
15,922
146
$298K 0.24%
28,264
+3,142
147
$297K 0.24%
69,215
+3,870
148
$296K 0.24%
7,048
-2,815
149
$295K 0.24%
3,665
150
$288K 0.23%
43,980
+4,155
4 5
6
7 8