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
1
$3.26M 2.64%
6,559
-30
2
$3.02M 2.45%
14,718
+1,014
3
$2.96M 2.4%
13,505
+1,168
4
$2.7M 2.19%
14,538
-59
5
$2.53M 2.05%
31,373
+2,309
6
$2.13M 1.72%
13,466
-52
7
$2.07M 1.67%
7,126
+155
8
$2.06M 1.67%
7,486
+84
9
$1.61M 1.31%
4,200
-2,847
10
$1.6M 1.3%
4,370
+163
11
$1.55M 1.26%
14,407
+177
12
$1.54M 1.25%
2,087
13
$1.5M 1.22%
8,522
+904
14
$1.46M 1.18%
9,083
-1,440
15
$1.45M 1.18%
2,631
+8
16
$1.39M 1.12%
11,249
+1,314
17
$1.38M 1.11%
10,864
+5,630
18
$1.31M 1.06%
5,515
+3,327
19
$1.3M 1.05%
33,631
20
$1.19M 0.97%
79,279
-14,055
21
$1.15M 0.93%
8,800
+1,512
22
$1.13M 0.92%
26,213
-166
23
$1.11M 0.9%
+14,040
24
$1.1M 0.89%
22,588
+1,432
25
$1.06M 0.86%
5,609
-140
1
2 3 4 5