TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Best Buy
BBY
|
$700K |
| 5 |
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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.02M | 0.83% |
10,955
-3,537
| -24% | -$330K |
|
27
PayPal
PYPL
$66.2B
| $1.02M | 0.82% |
13,677
+2,397
| +21% | +$178K |
|
28
AT&T
T
$209B
| $1,000K | 0.81% |
34,541
-1,881
| -5% | -$54.4K |
|
29
SPDR Gold Trust
GLD
$110B
| $992K | 0.8% |
3,253
-5
| -0.2% | -$1.52K |
|
30
Omnicom Group
OMC
$15.2B
| $967K | 0.78% |
13,437
+285
| +2% | +$20.5K |
|
31
Jacobs Solutions
J
$17.5B
| $938K | 0.76% |
7,137
+454
| +7% | +$59.7K |
|
32
Pfizer
PFE
$142B
| $922K | 0.75% |
38,048
+10,189
| +37% | +$247K |
|
33
TSMC
TSM
$1.18T
| $905K | 0.73% |
3,996
| – | – |
|
34
Dycom Industries
DY
$7.31B
| $898K | 0.73% |
3,673
-44
| -1% | -$10.8K |
|
|
35
Carnival Corp
CCL
$42.2B
| $897K | 0.73% |
+2,200
| New | +$897K |
|
36
Walmart
WMT
$780B
| $841K | 0.68% |
8,597
-425
| -5% | -$41.6K |
|
37
HEICO
HEI
$43.4B
| $826K | 0.67% |
2,518
-317
| -11% | -$104K |
|
|
38
Weyco Group
WEYS
$289M
| $822K | 0.67% |
+24,788
| New | +$822K |
|
|
39
Toast
TOST
$26.3B
| $814K | 0.66% |
+18,388
| New | +$814K |
|
40
Primoris Services
PRIM
$6.4B
| $797K | 0.65% |
10,221
+887
| +10% | +$69.1K |
|
|
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $796K | 0.64% |
75,684
| – | – |
|
42
Construction Partners
ROAD
$6.73B
| $791K | 0.64% |
7,447
-1,122
| -13% | -$119K |
|
43
RTX Corp
RTX
$212B
| $791K | 0.64% |
5,420
-20
| -0.4% | -$2.92K |
|
44
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
| $762K | 0.62% |
+17,746
| New | +$762K |
|
45
Lockheed Martin
LMT
$106B
| $760K | 0.62% |
1,641
-37
| -2% | -$17.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $759K | 0.62% |
4,972
-61
| -1% | -$9.32K |
|
47
Citigroup
C
$178B
| $753K | 0.61% |
4,900
-2,664
| -35% | -$409K |
|
48
Conagra Brands
CAG
$8.99B
| $740K | 0.6% |
36,166
+2,779
| +8% | +$56.9K |
|
|
CRWV
49
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $740K | 0.6% |
+4,537
| New | +$740K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $733K | 0.59% |
13,998
+2,837
| +25% | +$149K |
|