TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 11.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $854K | 0.77% |
+9,448
| New | +$854K |
|
27
Marvell Technology
MRVL
$55.7B
| $824K | 0.75% |
+7,463
| New | +$824K |
|
28
SoFi Technologies
SOFI
$29.8B
| $821K | 0.75% |
+53,319
| New | +$821K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $811K | 0.74% |
+5,581
| New | +$811K |
|
30
Comcast
CMCSA
$126B
| $803K | 0.73% |
+21,392
| New | +$803K |
|
31
United Parcel Service
UPS
$72.2B
| $779K | 0.71% |
+6,180
| New | +$779K |
|
32
Jacobs Solutions
J
$17.4B
| $751K | 0.68% |
+5,617
| New | +$751K |
|
33
TSMC
TSM
$1.18T
| $738K | 0.67% |
+3,736
| New | +$738K |
|
34
Best Buy
BBY
$15.7B
| $731K | 0.66% |
+8,515
| New | +$731K |
|
35
SPDR Gold Trust
GLD
$110B
| $723K | 0.66% |
+2,986
| New | +$723K |
|
36
Lockheed Martin
LMT
$106B
| $721K | 0.65% |
+1,483
| New | +$721K |
|
37
Conagra Brands
CAG
$8.99B
| $695K | 0.63% |
+25,038
| New | +$695K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $691K | 0.63% |
+14,300
| New | +$691K |
|
39
Westamerica Bancorp
WABC
$1.27B
| $684K | 0.62% |
+13,039
| New | +$684K |
|
40
Primoris Services
PRIM
$6.27B
| $677K | 0.61% |
+8,859
| New | +$677K |
|
41
Pfizer
PFE
$142B
| $667K | 0.61% |
+25,143
| New | +$667K |
|
42
Construction Partners
ROAD
$6.64B
| $663K | 0.6% |
+7,493
| New | +$663K |
|
43
Coca-Cola
KO
$297B
| $649K | 0.59% |
+10,423
| New | +$649K |
|
44
Dycom Industries
DY
$7.1B
| $639K | 0.58% |
+3,670
| New | +$639K |
|
45
HEICO
HEI
$44B
| $637K | 0.58% |
+2,681
| New | +$637K |
|
46
Johnson & Johnson
JNJ
$429B
| $628K | 0.57% |
+4,342
| New | +$628K |
|
47
Citigroup
C
$174B
| $625K | 0.57% |
+8,873
| New | +$625K |
|
48
Visa
V
$679B
| $619K | 0.56% |
+1,959
| New | +$619K |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $613K | 0.56% |
+4,821
| New | +$613K |
|
50
Prudential Financial
PRU
$37.8B
| $604K | 0.55% |
+5,096
| New | +$604K |
|