TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
(+19%)
Holding
210
Top Buys
| 1 | +$1.11M | |
| 2 | +$897K | |
| 3 | +$822K | |
| 4 |
Toast
TOST
|
+$814K |
| 5 |
T-Mobile US
TMUS
|
+$793K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.19M | |
| 3 | +$1.09M | |
| 4 |
Best Buy
BBY
|
+$700K |
| 5 |
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
Microsoft
MSFT
$3.8T
| $3.26M | 2.64% |
6,559
-30
|
|
||
2
Apple
AAPL
$3.67T
| $3.02M | 2.45% |
14,718
+1,014
|
|
||
3
Amazon
AMZN
$2.29T
| $2.96M | 2.4% |
13,505
+1,168
|
|
||
4
AbbVie
ABBV
$401B
| $2.7M | 2.19% |
14,538
-59
|
|
||
5
Unum
UNM
$12.6B
| $2.53M | 2.05% |
31,373
+2,309
|
|
||
6
NVIDIA
NVDA
$4.43T
| $2.13M | 1.72% |
13,466
-52
|
|
||
7
JPMorgan Chase
JPM
$813B
| $2.07M | 1.67% |
7,126
+155
|
|
||
8
Broadcom
AVGO
$1.67T
| $2.06M | 1.67% |
7,486
+84
|
|
||
9
Cheniere Energy
LNG
$48.4B
| $1.61M | 1.31% |
4,200
-2,847
|
|
||
10
Home Depot
HD
$386B
| $1.6M | 1.3% |
4,370
+163
|
|
||
11
Exxon Mobil
XOM
$472B
| $1.55M | 1.26% |
14,407
+177
|
|
||
12
Meta Platforms (Facebook)
META
$1.79T
| $1.54M | 1.25% |
2,087
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.5M | 1.22% |
8,522
+904
|
|
||
14
NRG Energy
NRG
$32.9B
| $1.46M | 1.18% |
9,083
-1,440
|
|
||
15
Invesco QQQ Trust
QQQ
$384B
| $1.45M | 1.18% |
2,631
+8
|
|
||
16
Micron Technology
MU
$227B
| $1.39M | 1.12% |
11,249
+1,314
|
|
||
17
Technology Select Sector SPDR Fund
XLK
$93.7B
| $1.38M | 1.11% |
5,432
+2,815
|
|
||
|
18
T-Mobile US
TMUS
$255B
| $1.31M | 1.06% |
5,515
+3,327
|
|
||
19
Ituran Location and Control
ITRN
$750M
| $1.3M | 1.05% |
33,631
|
|
||
20
TXO Partners LP
TXO
$703M
| $1.19M | 0.97% |
79,279
-14,055
|
|
||
21
Chevron
CVX
$306B
| $1.15M | 0.93% |
8,800
+1,512
|
|
||
22
Verizon
VZ
$170B
| $1.13M | 0.92% |
26,213
-166
|
|
||
23
Merck
MRK
$210B
| $1.11M | 0.9% |
+14,040
|
|
||
24
Alerian MLP ETF
AMLP
$10B
| $1.1M | 0.89% |
22,588
+1,432
|
|
||
25
iShares US Aerospace & Defense ETF
ITA
$11.3B
| $1.06M | 0.86% |
5,609
-140
|
|