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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.2% | 14,550 -3,500 | -19% | -$49.6K | |||
| $204K | 0.19% | 2,060 -137 | -6% | -$13.6K | |||
| $202K | 0.19% | +5,167 | New | +$202K | |||
| $201K | 0.19% | +5,184 | New | +$201K | |||
| $200K | 0.19% | 3,020 | – | – | |||
| $165K | 0.16% | 23,220 -22,925 | -50% | -$163K | |||
| $159K | 0.15% | 28,600 -803 | -3% | -$4.47K | |||
| $159K | 0.15% | 102,500 | – | – | |||
| $151K | 0.14% | 25,122 -9,898 | -28% | -$59.6K | |||
| $150K | 0.14% | 125,400 +15,328 | +14% | +$18.4K | |||
| $128K | 0.12% | 14,750 -31,450 | -68% | -$274K | |||
| $124K | 0.12% | +16,350 | New | +$124K | |||
| $99.5K | 0.09% | 165,866 +15,300 | +10% | +$9.18K | |||
| $98.5K | 0.09% | 79,400 -800 | -1% | -$992 | |||
| $84.8K | 0.08% | 18,519 -1,900 | -9% | -$8.7K | |||
| $71.5K | 0.07% | 18,100 | – | – | |||
| $61.2K | 0.06% | +10,344 | New | +$61.2K | |||
| $37.1K | 0.04% | 43,600 | – | – | |||
| $32.7K | 0.03% | 22,710 -2,700 | -11% | -$3.89K | |||
| $28K | 0.03% | 21,500 +11,500 | +115% | +$15K | |||
| $24.9K | 0.02% | +10,900 | New | +$24.9K | |||
| $15.9K | 0.02% | 10,173 -9,241 | -48% | -$14.4K | |||
| $14.1K | 0.01% | 16,254 | – | – | |||
| – | – | -9,847 | Closed | -$339K | |||
| – | – | -6,940 | Closed | -$411K |
