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
176
$170K 0.14%
23,601
+5,082
177
$153K 0.12%
+19,300
178
$136K 0.11%
100,500
-2,000
179
$124K 0.1%
81,000
+1,600
180
$108K 0.09%
165,866
181
$43.9K 0.04%
24,100
+2,600
182
$37.9K 0.03%
+10,200
183
$31.4K 0.03%
43,600
184
$30K 0.02%
13,576
-9,134
185
$29.9K 0.02%
650
186
$26K 0.02%
+10,400
187
$21.8K 0.02%
10,900
188
$14.9K 0.01%
10,173
189
$9.02K 0.01%
+11,200
190
$7.04K 0.01%
+10,700
191
$6.16K 0.01%
+11,800
192
– –
-10,988
193
– –
-5,120
194
– –
-9,506
195
– –
-7,358
196
– –
-10,344
197
– –
-39,712
198
– –
-839
199
– –
-5,400
200
– –
-14,750
5 6 7
8
9