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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$56.4B
$701K 0.57%
4,023
+1
KVUE icon
52
Kenvue
KVUE
$32.6B
$698K 0.57%
+33,364
KLIC icon
53
Kulicke & Soffa
KLIC
$2.58B
$697K 0.56%
20,155
+4,488
MPC icon
54
Marathon Petroleum
MPC
$58B
$685K 0.55%
4,125
+56
BX icon
55
Blackstone
BX
$119B
$659K 0.53%
4,407
+968
SCHW icon
56
Charles Schwab
SCHW
$170B
$656K 0.53%
7,188
-47
CAH icon
57
Cardinal Health
CAH
$47.1B
$655K 0.53%
15,900
+11,096
DVN icon
58
Devon Energy
DVN
$23.9B
$641K 0.52%
20,160
+7,779
SFM icon
59
Sprouts Farmers Market
SFM
$8.5B
$640K 0.52%
3,890
-534
IP icon
60
International Paper
IP
$20.8B
$639K 0.52%
13,654
+2,605
UPS icon
61
United Parcel Service
UPS
$81B
$637K 0.52%
6,311
-1,616
WABC icon
62
Westamerica Bancorp
WABC
$1.2B
$622K 0.5%
12,839
-100
VICI icon
63
VICI Properties
VICI
$30.1B
$619K 0.5%
19,001
-1,067
HII icon
64
Huntington Ingalls Industries
HII
$12B
$613K 0.5%
2,538
-386
UEC icon
65
Uranium Energy
UEC
$6.73B
$597K 0.48%
87,730
+1,100
V icon
66
Visa
V
$643B
$594K 0.48%
1,672
-68
HIMS icon
67
Hims & Hers Health
HIMS
$9.22B
$593K 0.48%
+11,904
GSK icon
68
GSK
GSK
$97.4B
$588K 0.48%
15,316
-1,565
GE icon
69
GE Aerospace
GE
$301B
$570K 0.46%
2,214
-288
PRU icon
70
Prudential Financial
PRU
$39B
$548K 0.44%
5,096
GILD icon
71
Gilead Sciences
GILD
$150B
$530K 0.43%
4,784
ALLY icon
72
Ally Financial
ALLY
$13.1B
$529K 0.43%
13,587
+1,740
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$527K 0.43%
17,513
-2,212
SMR icon
74
NuScale Power
SMR
$6.27B
$522K 0.42%
13,200
-1,350
IBIT icon
75
iShares Bitcoin Trust
IBIT
$70.4B
$512K 0.41%
+8,368
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3
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