TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $116M
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
+$7.13M
2
+$3.54M
3
+$2.8M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
AMZN icon
Amazon
AMZN
+$2.28M

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 6.47%
+12,171
2
$3.54M 3.21%
+14,132
3
$2.8M 2.54%
+6,635
4
$2.62M 2.37%
+14,719
5
$2.28M 2.07%
+10,400
6
$2.19M 1.99%
+29,975
7
$2.08M 1.88%
+15,453
8
$1.91M 1.74%
+8,251
9
$1.74M 1.58%
+13,485
10
$1.66M 1.51%
+4,278
11
$1.66M 1.51%
+6,940
12
$1.62M 1.47%
+8,565
13
$1.52M 1.38%
+90,060
14
$1.41M 1.28%
+6,580
15
$1.35M 1.22%
+2,638
16
$1.3M 1.18%
+2,228
17
$1.28M 1.16%
+5,516
18
$1.28M 1.16%
+11,901
19
$1.05M 0.95%
+17,067
20
$1.03M 0.93%
+11,388
21
$1M 0.91%
+11,732
22
$974K 0.88%
+20,231
23
$938K 0.85%
+10,899
24
$915K 0.83%
+22,892
25
$903K 0.82%
+75,649
1
2 3 4 5