TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.26M | 2.64% | 6,559 -30 | -0.5% | -$14.9K |
|
2
Apple
AAPL
$3.45T
| $3.02M | 2.45% | 14,718 +1,014 | +7% | +$208K |
|
3
Amazon
AMZN
$2.44T
| $2.96M | 2.4% | 13,505 +1,168 | +9% | +$256K |
|
4
AbbVie
ABBV
$372B
| $2.7M | 2.19% | 14,538 -59 | -0.4% | -$11K |
|
5
Unum
UNM
$11.9B
| $2.53M | 2.05% | 31,373 +2,309 | +8% | +$186K |
|
6
NVIDIA
NVDA
$4.24T
| $2.13M | 1.72% | 13,466 -52 | -0.4% | -$8.22K |
|
7
JPMorgan Chase
JPM
$829B
| $2.07M | 1.67% | 7,126 +155 | +2% | +$44.9K |
|
8
Broadcom
AVGO
$1.4T
| $2.06M | 1.67% | 7,486 +84 | +1% | +$23.2K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $1.61M | 1.31% | 4,200 -2,847 | -40% | -$1.09M |
|
10
Home Depot
HD
$405B
| $1.6M | 1.3% | 4,370 +163 | +4% | +$59.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.55M | 1.26% | 14,407 +177 | +1% | +$19.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.25% | 2,087 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.22% | 8,522 +904 | +12% | +$159K |
|
14
NRG Energy
NRG
$28.2B
| $1.46M | 1.18% | 9,083 -1,440 | -14% | -$231K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 1.18% | 2,631 +8 | +0.3% | +$4.41K |
|
16
Micron Technology
MU
$133B
| $1.39M | 1.12% | 11,249 +1,314 | +13% | +$162K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 1.11% | 5,432 +2,815 | +108% | +$713K |
|
|
18
T-Mobile US
TMUS
$284B
| $1.31M | 1.06% | 5,515 +3,327 | +152% | +$793K |
|
19
Ituran Location and Control
ITRN
$671M
| $1.3M | 1.05% | 33,631 | – | – |
|
20
TXO Partners LP
TXO
$772M
| $1.19M | 0.97% | 79,279 -14,055 | -15% | -$211K |
|
21
Chevron
CVX
$324B
| $1.15M | 0.93% | 8,800 +1,512 | +21% | +$197K |
|
22
Verizon
VZ
$186B
| $1.13M | 0.92% | 26,213 -166 | -0.6% | -$7.18K |
|
|
23
Merck
MRK
$210B
| $1.11M | 0.9% | +14,040 | New | +$1.11M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.89% | 22,588 +1,432 | +7% | +$70K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.86% | 5,609 -140 | -2% | -$26.4K |
|