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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.8M
3 +$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Industrials 12.27%
3 Energy 11.06%
4 Financials 8.65%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$4.3M 3.42%
+15,829
EXE
2
Expand Energy Corp
EXE
$25.7B
$3.78M 3%
+34,295
AMZN icon
3
Amazon
AMZN
$2.29T
$3.33M 2.65%
+14,447
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.19M 2.53%
+4,680
MSFT icon
5
Microsoft
MSFT
$3.04T
$3.11M 2.47%
+6,431
ABBV icon
6
AbbVie
ABBV
$407B
$2.91M 2.31%
+12,757
MU icon
7
Micron Technology
MU
$417B
$2.79M 2.21%
+9,771
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$2.69M 2.13%
+8,587
JPM icon
9
JPMorgan Chase
JPM
$781B
$2.38M 1.89%
+7,399
HAL icon
10
Halliburton
HAL
$28.5B
$2.12M 1.69%
+75,181
LMT icon
11
Lockheed Martin
LMT
$155B
$2.1M 1.67%
+4,348
NVDA icon
12
NVIDIA
NVDA
$4.32T
$1.99M 1.58%
+10,683
XOM icon
13
Exxon Mobil
XOM
$630B
$1.73M 1.37%
+14,368
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$1.61M 1.28%
+2,615
AVGO icon
15
Broadcom
AVGO
$1.57T
$1.61M 1.27%
+4,638
HD icon
16
Home Depot
HD
$356B
$1.49M 1.18%
+4,323
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.42M 1.12%
+6,597
NRG icon
18
NRG Energy
NRG
$33.1B
$1.37M 1.09%
+8,587
GLD icon
19
SPDR Gold Trust
GLD
$182B
$1.29M 1.03%
+3,262
PFE icon
20
Pfizer
PFE
$154B
$1.27M 1.01%
+50,930
CVX icon
21
Chevron
CVX
$376B
$1.26M 1%
+8,292
LNG icon
22
Cheniere Energy
LNG
$54.9B
$1.26M 1%
+6,476
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.25M 0.99%
+1,890
OMC icon
24
Omnicom Group
OMC
$26.4B
$1.22M 0.97%
+15,157
DY icon
25
Dycom Industries
DY
$10.7B
$1.19M 0.94%
+3,522