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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.15M 0.91%
+7,982
VZ icon
27
Verizon
VZ
$216B
$1.15M 0.91%
+28,169
PRIM icon
28
Primoris Services
PRIM
$7.2B
$1.12M 0.89%
+8,986
SCHW icon
29
Charles Schwab
SCHW
$169B
$1.09M 0.87%
+10,929
WMT icon
30
Walmart Inc
WMT
$987B
$1.07M 0.85%
+9,570
MRK icon
31
Merck
MRK
$286B
$1.06M 0.84%
+10,063
AMLP icon
32
Alerian MLP ETF
AMLP
$12B
$1.05M 0.83%
+22,230
JNJ icon
33
Johnson & Johnson
JNJ
$579B
$1.03M 0.82%
+4,997
RTX icon
34
RTX Corp
RTX
$282B
$1.02M 0.81%
+5,547
J icon
35
Jacobs Solutions
J
$16.1B
$991K 0.79%
+7,479
KLIC icon
36
Kulicke & Soffa
KLIC
$3.22B
$970K 0.77%
+21,288
UBER icon
37
Uber
UBER
$155B
$954K 0.76%
+11,680
C icon
38
Citigroup
C
$186B
$935K 0.74%
+8,009
TSLA icon
39
Tesla
TSLA
$1.49T
$903K 0.72%
+2,007
T icon
40
AT&T
T
$200B
$898K 0.71%
+36,160
CAH icon
41
Cardinal Health
CAH
$51.2B
$889K 0.71%
+4,328
HEI icon
42
HEICO Corp
HEI
$42.3B
$865K 0.69%
+2,674
HII icon
43
Huntington Ingalls Industries
HII
$16.8B
$848K 0.67%
+2,493
ROAD icon
44
Construction Partners
ROAD
$6.67B
$806K 0.64%
+7,421
GSK icon
45
GSK
GSK
$109B
$803K 0.64%
+16,381
AG icon
46
First Majestic Silver
AG
$12.7B
$769K 0.61%
+46,152
DVN icon
47
Devon Energy
DVN
$27.6B
$763K 0.61%
+20,835
TMUS icon
48
T-Mobile US
TMUS
$244B
$754K 0.6%
+3,715
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$749K 0.59%
+71,436
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$743K 0.59%
+16,213
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