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
1
$3.06M 3.14%
14,597
-122
2
$3.04M 3.12%
13,704
-428
3
$2.47M 2.54%
6,589
-46
4
$2.37M 2.43%
29,064
-911
5
$2.35M 2.41%
12,337
+1,937
6
$1.79M 1.84%
93,334
+3,274
7
$1.71M 1.76%
6,971
+31
8
$1.69M 1.74%
14,230
+2,329
9
$1.63M 1.67%
7,047
+467
10
$1.54M 1.58%
4,207
-71
11
$1.47M 1.5%
39,712
+18,320
12
$1.47M 1.5%
13,518
-1,935
13
$1.24M 1.27%
7,402
-849
14
$1.23M 1.26%
2,623
-15
15
$1.22M 1.25%
7,288
+3,687
16
$1.22M 1.25%
+33,631
17
$1.2M 1.23%
2,087
-141
18
$1.2M 1.23%
26,379
+3,487
19
$1.19M 1.22%
10,988
+3,402
20
$1.18M 1.21%
7,618
-947
21
$1.1M 1.13%
21,156
+925
22
$1.09M 1.12%
13,152
+2,253
23
$1.06M 1.08%
14,492
+7,768
24
$1.03M 1.06%
36,422
+13,584
25
$1M 1.03%
10,523
-865
1
2 3 4 5