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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,500 | Closed | -$345K | |||
| – | – | -9,916 | Closed | -$348K | |||
| – | – | -1,127 | Closed | -$258K | |||
| – | – | -477 | Closed | -$217K | |||
| – | – | -1,238 | Closed | -$244K | |||
| – | – | -14,691 | Closed | -$68.3K | |||
| – | – | -3,075 | Closed | -$586K | |||
| – | – | -5,800 | Closed | -$324K | |||
| – | – | -2,050 | Closed | -$295K | |||
| – | – | -11,300 | Closed | -$317K | |||
| – | – | -9,418 | Closed | -$273K | |||
| – | – | -15,390 | Closed | -$87.6K | |||
| – | – | -9,627 | Closed | -$397K | |||
| – | – | -13,485 | Closed | -$1.74M | |||
| – | – | -2,038 | Closed | -$203K | |||
| – | – | -7,463 | Closed | -$824K | |||
| – | – | -12,344 | Closed | -$96K | |||
| – | – | -12,288 | Closed | -$80.2K | |||
| – | – | -2,237 | Closed | -$269K | |||
| – | – | -2,179 | Closed | -$232K | |||
| – | – | -53,319 | Closed | -$821K | |||
| – | – | 0 | – | – | |||
| – | – | -14,200 | Closed | -$108K | |||
| – | – | -727 | Closed | -$211K | |||
| – | – | -1,342 | Closed | -$301K |
