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
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$617K
4
UBER icon
Uber
UBER
+$566K
5
MCHP icon
Microchip Technology
MCHP
+$487K

Top Sells

1
+$6.58M
2
+$1.74M
3
+$884K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Sector Composition

1 Technology 16.59%
2 Industrials 10.68%
3 Financials 10.67%
4 Healthcare 8.33%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$939K 0.89%
3,258
+272
CAG icon
27
Conagra Brands
CAG
$8.18B
$890K 0.84%
33,387
+8,349
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$11.9B
$880K 0.83%
5,749
+168
UPS icon
29
United Parcel Service
UPS
$80.6B
$872K 0.83%
7,927
+1,747
MU icon
30
Micron Technology
MU
$266B
$863K 0.82%
9,935
+2,816
JNJ icon
31
Johnson & Johnson
JNJ
$487B
$835K 0.79%
5,033
+691
J icon
32
Jacobs Solutions
J
$16.8B
$808K 0.77%
6,750
+1,077
WMT icon
33
Walmart
WMT
$925B
$792K 0.75%
9,022
-426
HEI icon
34
HEICO Corp
HEI
$43.4B
$757K 0.72%
2,835
+154
LMT icon
35
Lockheed Martin
LMT
$104B
$750K 0.71%
1,678
+195
PYPL icon
36
PayPal
PYPL
$58.2B
$736K 0.7%
11,280
-452
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$726K 0.69%
75,684
+35
RTX icon
38
RTX Corp
RTX
$228B
$721K 0.68%
5,440
+2,265
PFE icon
39
Pfizer
PFE
$147B
$706K 0.67%
27,859
+2,716
BBY icon
40
Best Buy
BBY
$15.6B
$700K 0.66%
9,506
+991
SFM icon
41
Sprouts Farmers Market
SFM
$8.48B
$675K 0.64%
4,424
-397
TSM icon
42
TSMC
TSM
$1.54T
$663K 0.63%
3,996
+260
CAH icon
43
Cardinal Health
CAH
$47.2B
$662K 0.63%
4,804
-222
WABC icon
44
Westamerica Bancorp
WABC
$1.19B
$655K 0.62%
12,939
-100
VICI icon
45
VICI Properties
VICI
$29.9B
$655K 0.62%
20,068
+6,532
GSK icon
46
GSK
GSK
$97.2B
$654K 0.62%
16,881
+5,356
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$633K 0.6%
4,332
+1,788
ROAD icon
48
Construction Partners
ROAD
$5.89B
$616K 0.58%
8,569
+1,076
V icon
49
Visa
V
$640B
$610K 0.58%
1,740
-219
HII icon
50
Huntington Ingalls Industries
HII
$12B
$597K 0.57%
2,924
+628
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