TWPM
Total Wealth Planning & Management Portfolio holdings
AUM $97.4M
AUM
$97.4M
AUM Growth
-$4.35M (-4%)
Cap. Flow
+$7M
Cap. Flow % of AUM
7.18%
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 | $884K | |
| 3 | $599K | |
| 4 | $423K | |
| 5 | $274K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -9,916 | Closed | – | |||
| $0 | 0% | 0 -1,127 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – | |||
| $0 | 0% | 0 -14,691 | Closed | – | |||
| $0 | 0% | 0 -3,075 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -9,418 | Closed | – | |||
| $0 | 0% | 0 -15,390 | Closed | – | |||
| $0 | 0% | 0 -9,627 | Closed | – | |||
| $0 | 0% | 0 -13,485 | Closed | – | |||
| $0 | 0% | 0 -2,038 | Closed | – | |||
| $0 | 0% | 0 -7,463 | Closed | – | |||
| $0 | 0% | 0 -12,344 | Closed | – | |||
| $0 | 0% | 0 -12,288 | Closed | – | |||
| $0 | 0% | 0 -2,237 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – | |||
| $0 | 0% | 0 -53,319 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,200 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – | |||
| $0 | 0% | 0 -1,342 | Closed | – |
