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 | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.5B
| $1.27M | 1.01% |
16,889
+1,732
|
|
||
27
Broadcom
AVGO
$1.83T
| $1.27M | 1% |
4,092
-546
|
|
||
|
28
Ingredion
INGR
$6.3B
| $1.25M | 0.99% |
+11,135
|
|
||
29
Micron Technology
MU
$974B
| $1.21M | 0.96% |
3,576
-6,195
|
|
||
30
AT&T
T
$158B
| $1.2M | 0.95% |
41,340
+5,180
|
|
||
31
Meta Platforms (Facebook)
META
$1.51T
| $1.2M | 0.95% |
2,091
+201
|
|
||
32
Kulicke & Soffa
KLIC
$5.14B
| $1.16M | 0.92% |
17,688
-3,600
|
|
||
33
Johnson & Johnson
JNJ
$560B
| $1.13M | 0.9% |
4,622
-375
|
|
||
34
Jacobs Solutions
J
$14.5B
| $1.12M | 0.88% |
8,764
+1,285
|
|
||
35
GE Aerospace
GE
$342B
| $1.09M | 0.86% |
3,831
+1,578
|
|
||
36
Merck
MRK
$298B
| $1.06M | 0.84% |
8,834
-1,229
|
|
||
37
RTX Corp
RTX
$244B
| $1.04M | 0.83% |
5,400
-147
|
|
||
38
Charles Schwab
SCHW
$155B
| $1.03M | 0.82% |
10,979
+50
|
|
||
39
Devon Energy
DVN
$51.1B
| $1.02M | 0.81% |
20,187
-648
|
|
||
40
Primoris Services
PRIM
$6.61B
| $1.01M | 0.8% |
7,027
-1,959
|
|
||
41
First Majestic Silver
AG
$8.39B
| $981K | 0.78% |
45,652
-500
|
|
||
42
Amdocs
DOX
$6.38B
| $956K | 0.76% |
+14,651
|
|
||
43
Construction Partners
ROAD
$6.25B
| $944K | 0.75% |
8,498
+1,077
|
|
||
44
International Paper
IP
$17.8B
| $906K | 0.72% |
25,386
+12,475
|
|
||
45
Westlake Corp
WLK
$10.8B
| $900K | 0.71% |
7,707
+4,752
|
|
||
46
Dycom Industries
DY
$14B
| $892K | 0.71% |
2,632
-890
|
|
||
|
47
Lockheed Martin
LMT
$121B
| $891K | 0.71% |
1,474
-2,874
|
|
||
48
Tesla
TSLA
$1.47T
| $877K | 0.7% |
2,360
+353
|
|
||
|
WCC
49
WESCO International
WCC
$17.3B
| $867K | 0.69% |
3,168
+1,982
|
|
||
50
GSK
GSK
$103B
| $844K | 0.67% |
15,297
-1,084
|
|