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
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5 6 7
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