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
151
$202K 0.18%
+3,020
152
$200K 0.18%
+110,072
153
$144K 0.13%
+29,403
154
$119K 0.11%
+102,500
155
$113K 0.1%
+13,542
156
$108K 0.1%
+14,200
157
$107K 0.1%
+17,955
158
$103K 0.09%
+80,200
159
$98.4K 0.09%
+14,443
160
$96K 0.09%
+12,344
161
$89.5K 0.08%
+150,566
162
$87.6K 0.08%
+15,390
163
$85.7K 0.08%
+12,827
164
$83K 0.08%
+19,709
165
$80.8K 0.07%
+13,331
166
$80.6K 0.07%
+16,082
167
$80.2K 0.07%
+12,288
168
$72.4K 0.07%
+18,100
169
$68.3K 0.06%
+14,691
170
$67.4K 0.06%
+20,419
171
$38.1K 0.03%
+19,414
172
$35.1K 0.03%
+43,600
173
$30.7K 0.03%
+25,410
174
$18.9K 0.02%
+650
175
$18K 0.02%
+10,000
4 5 6
7
8