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
151
$206K 0.21%
14,550
-3,500
152
$204K 0.21%
2,060
-137
153
$202K 0.21%
+5,167
154
$201K 0.21%
+5,184
155
$200K 0.21%
3,020
156
$165K 0.17%
23,220
-22,925
157
$159K 0.16%
28,600
-803
158
$159K 0.16%
102,500
159
$151K 0.16%
25,122
-9,898
160
$150K 0.15%
125,400
+15,328
161
$128K 0.13%
14,750
-31,450
162
$124K 0.13%
+16,350
163
$99.5K 0.1%
165,866
+15,300
164
$98.5K 0.1%
79,400
-800
165
$84.8K 0.09%
18,519
-1,900
166
$71.5K 0.07%
18,100
167
$61.2K 0.06%
+10,344
168
$37.1K 0.04%
43,600
169
$32.7K 0.03%
22,710
-2,700
170
$27.9K 0.03%
21,500
+11,500
171
$24.9K 0.03%
+10,900
172
$15.9K 0.02%
10,173
-9,241
173
$14.1K 0.01%
650
174
– –
-9,847
175
– –
-6,940
5 6
7
8 9