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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.33M
3
+$2.83M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Industrials 11.42%
3 Financials 11.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.01%
+12,171
2
$3.54M 3.48%
+14,132
3
$2.8M 2.75%
+6,635
4
$2.62M 2.57%
+14,719
5
$2.28M 2.24%
+10,400
6
$2.19M 2.15%
+29,975
7
$2.08M 2.04%
+15,453
8
$1.91M 1.88%
+8,251
9
$1.74M 1.71%
+13,485
10
$1.66M 1.63%
+4,278
11
$1.66M 1.63%
+6,940
12
$1.62M 1.59%
+8,565
13
$1.52M 1.49%
+90,060
14
$1.41M 1.39%
+6,580
15
$1.35M 1.32%
+2,638
16
$1.3M 1.28%
+2,228
17
$1.28M 1.26%
+11,032
18
$1.28M 1.26%
+11,901
19
$1.05M 1.03%
+17,067
20
$1.03M 1.01%
+11,388
21
$1M 0.98%
+11,732
22
$974K 0.96%
+20,231
23
$938K 0.92%
+10,899
24
$915K 0.9%
+22,892
25
$903K 0.89%
+75,649
1
2 3 4 5