TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$1.22M |
| 2 |
Comcast
CMCSA
|
$676K |
| 3 |
Chevron
CVX
|
$617K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
3M
MMM
|
$1.74M |
| 3 |
Imperial Oil
IMO
|
$884K |
| 4 |
Marvell Technology
MRVL
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $939K | 0.89% |
3,258
+272
| +9% | +$78.4K |
|
27
Conagra Brands
CAG
$9.19B
| $890K | 0.84% |
33,387
+8,349
| +33% | +$223K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $880K | 0.83% |
5,749
+168
| +3% | +$25.7K |
|
29
United Parcel Service
UPS
$72.3B
| $872K | 0.83% |
7,927
+1,747
| +28% | +$192K |
|
30
Micron Technology
MU
$133B
| $863K | 0.82% |
9,935
+2,816
| +40% | +$245K |
|
31
Johnson & Johnson
JNJ
$429B
| $835K | 0.79% |
5,033
+691
| +16% | +$115K |
|
32
Jacobs Solutions
J
$17.1B
| $808K | 0.77% |
6,750
+1,077
| +19% | +$129K |
|
33
Walmart
WMT
$793B
| $792K | 0.75% |
9,022
-426
| -5% | -$37.4K |
|
34
HEICO
HEI
$44.4B
| $757K | 0.72% |
2,835
+154
| +6% | +$41.1K |
|
35
Lockheed Martin
LMT
$105B
| $750K | 0.71% |
1,678
+195
| +13% | +$87.1K |
|
36
PayPal
PYPL
$66.5B
| $736K | 0.7% |
11,280
-452
| -4% | -$29.5K |
|
|
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $726K | 0.69% |
75,684
+35
| +0% | +$336 |
|
38
RTX Corp
RTX
$212B
| $721K | 0.68% |
5,440
+2,265
| +71% | +$300K |
|
39
Pfizer
PFE
$141B
| $706K | 0.67% |
27,859
+2,716
| +11% | +$68.8K |
|
40
Best Buy
BBY
$15.8B
| $700K | 0.66% |
9,506
+991
| +12% | +$72.9K |
|
41
Sprouts Farmers Market
SFM
$13.5B
| $675K | 0.64% |
4,424
-397
| -8% | -$60.6K |
|
42
TSMC
TSM
$1.2T
| $663K | 0.63% |
3,996
+260
| +7% | +$43.2K |
|
43
Cardinal Health
CAH
$36B
| $662K | 0.63% |
4,804
-222
| -4% | -$30.6K |
|
44
Westamerica Bancorp
WABC
$1.26B
| $655K | 0.62% |
12,939
-100
| -0.8% | -$5.06K |
|
45
VICI Properties
VICI
$35.6B
| $655K | 0.62% |
20,068
+6,532
| +48% | +$213K |
|
46
GSK
GSK
$79.3B
| $654K | 0.62% |
16,881
+5,356
| +46% | +$207K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $633K | 0.6% |
4,332
+1,788
| +70% | +$261K |
|
48
Construction Partners
ROAD
$6.5B
| $616K | 0.58% |
8,569
+1,076
| +14% | +$77.3K |
|
49
Visa
V
$681B
| $610K | 0.58% |
1,740
-219
| -11% | -$76.8K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $597K | 0.57% |
2,924
+628
| +27% | +$128K |
|