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
151
$287K 0.23%
+20,217
152
$285K 0.23%
1,566
153
$276K 0.22%
+1,942
154
$275K 0.22%
22,460
+1,000
155
$270K 0.22%
85,300
-600
156
$254K 0.21%
+3,141
157
$248K 0.2%
909
158
$247K 0.2%
3,170
+146
159
$242K 0.2%
22,265
-955
160
$236K 0.19%
1,760
-450
161
$233K 0.19%
+835
162
$229K 0.19%
5,344
-1,706
163
$221K 0.18%
1,624
-2,151
164
$221K 0.18%
+727
165
$220K 0.18%
1,620
166
$220K 0.18%
+1,491
167
$216K 0.18%
+1,875
168
$215K 0.17%
3,020
169
$211K 0.17%
2,534
170
$203K 0.16%
+1,095
171
$200K 0.16%
+1,100
172
$191K 0.15%
134,200
+8,800
173
$179K 0.15%
+10,245
174
$175K 0.14%
11,958
-4,392
175
$171K 0.14%
28,600
5 6
7
8 9