TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$147K
(+0.12%)
Holding
211
Top Buys
| 1 | +$2.04M | |
| 2 | +$2.02M | |
| 3 | +$1.3M | |
| 4 |
Ingredion
INGR
|
+$1.28M |
| 5 |
STMicroelectronics
STM
|
+$1.25M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.7M | |
| 3 | +$2.43M | |
| 4 |
Halliburton
HAL
|
+$2.12M |
| 5 |
Lockheed Martin
LMT
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 10% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$50B
| $4.34M | 3.44% |
15,306
+8,830
|
|
||
2
Apple
AAPL
$4.51T
| $3.82M | 3.03% |
15,041
-788
|
|
||
3
AbbVie
ABBV
$401B
| $2.8M | 2.22% |
12,853
+96
|
|
||
4
Amazon
AMZN
$2.65T
| $2.62M | 2.08% |
12,575
-1,872
|
|
||
5
Microsoft
MSFT
$3.1T
| $2.42M | 1.92% |
6,531
+100
|
|
||
6
Exxon Mobil
XOM
$621B
| $2.42M | 1.92% |
14,239
-129
|
|
||
7
Factset
FDS
$9.31B
| $2.3M | 1.82% |
10,607
+8,648
|
|
||
8
JPMorgan Chase
JPM
$837B
| $2.22M | 1.76% |
7,535
+136
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.49T
| $2.03M | 1.61% |
7,058
-1,529
|
|
||
10
NVIDIA
NVDA
$4.97T
| $1.95M | 1.55% |
11,189
+506
|
|
||
11
Verizon
VZ
$189B
| $1.59M | 1.26% |
31,586
+3,417
|
|
||
12
Invesco QQQ Trust
QQQ
$469B
| $1.54M | 1.22% |
2,667
+52
|
|
||
13
Home Depot
HD
$310B
| $1.52M | 1.2% |
4,609
+286
|
|
||
14
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $1.5M | 1.19% |
6,854
+257
|
|
||
15
Pfizer
PFE
$148B
| $1.48M | 1.17% |
52,580
+1,650
|
|
||
16
Gilead Sciences
GILD
$160B
| $1.47M | 1.17% |
10,544
+5,840
|
|
||
17
SPDR Gold Trust
GLD
$143B
| $1.44M | 1.14% |
3,354
+92
|
|
||
18
T-Mobile US
TMUS
$193B
| $1.44M | 1.14% |
6,842
+3,127
|
|
||
19
Netflix
NFLX
$346B
| $1.41M | 1.12% |
+14,702
|
|
||
|
20
STMicroelectronics
STM
$62.9B
| $1.38M | 1.09% |
+39,835
|
|
||
21
Digital Realty Trust
DLR
$65.6B
| $1.35M | 1.07% |
7,517
+5,814
|
|
||
22
NRG Energy
NRG
$27.3B
| $1.34M | 1.06% |
9,190
+603
|
|
||
23
Alerian MLP ETF
AMLP
$12.4B
| $1.33M | 1.06% |
25,315
+3,085
|
|
||
24
Chevron
CVX
$373B
| $1.3M | 1.03% |
6,280
-2,012
|
|
||
25
Walmart Inc
WMT
$946B
| $1.3M | 1.03% |
10,422
+852
|
|