TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
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
UBER icon
26
Uber
UBER
$192B
$1.02M 0.83%
10,955
-3,537
PYPL icon
27
PayPal
PYPL
$58.6B
$1.02M 0.82%
13,677
+2,397
T icon
28
AT&T
T
$181B
$1,000K 0.81%
34,541
-1,881
GLD icon
29
SPDR Gold Trust
GLD
$143B
$992K 0.8%
3,253
-5
OMC icon
30
Omnicom Group
OMC
$23.4B
$967K 0.78%
13,437
+285
J icon
31
Jacobs Solutions
J
$16.8B
$938K 0.76%
7,137
+387
PFE icon
32
Pfizer
PFE
$147B
$922K 0.75%
38,048
+10,189
TSM icon
33
TSMC
TSM
$1.54T
$905K 0.73%
3,996
DY icon
34
Dycom Industries
DY
$10.2B
$898K 0.73%
3,673
-44
CCL icon
35
Carnival Corp
CCL
$34.1B
$897K 0.73%
+2,200
WMT icon
36
Walmart
WMT
$920B
$841K 0.68%
8,597
-425
HEI icon
37
HEICO Corp
HEI
$43.4B
$826K 0.67%
2,518
-317
WEYS icon
38
Weyco Group
WEYS
$293M
$822K 0.67%
+24,788
TOST icon
39
Toast
TOST
$21.3B
$814K 0.66%
+18,388
PRIM icon
40
Primoris Services
PRIM
$6.71B
$797K 0.65%
10,221
+887
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$851M
$796K 0.64%
75,684
ROAD icon
42
Construction Partners
ROAD
$5.93B
$791K 0.64%
7,447
-1,122
RTX icon
43
RTX Corp
RTX
$228B
$791K 0.64%
5,420
-20
EFAD icon
44
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$762K 0.62%
+17,746
LMT icon
45
Lockheed Martin
LMT
$104B
$760K 0.62%
1,641
-37
JNJ icon
46
Johnson & Johnson
JNJ
$485B
$759K 0.62%
4,972
-61
C icon
47
Citigroup
C
$195B
$753K 0.61%
4,900
-2,664
CAG icon
48
Conagra Brands
CAG
$8.18B
$740K 0.6%
36,166
+2,779
CRWV
49
CoreWeave Inc
CRWV
$43.4B
$740K 0.6%
+4,537
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$733K 0.59%
13,998
+2,837
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