TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

1
+$3.78M
2
+$2.7M
3
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

1 Technology 15.17%
2 Industrials 11.61%
3 Energy 10%
4 Financials 9.53%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$793K 0.63%
6,993
-1,016
MPC icon
52
Marathon Petroleum
MPC
$76.5B
$793K 0.63%
3,247
-683
ITRN icon
53
Ituran Location and Control
ITRN
$1.25B
$784K 0.62%
15,992
-30
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$767K 0.61%
71,436
CF icon
55
CF Industries
CF
$17.4B
$763K 0.61%
5,880
+1,324
VLO icon
56
Valero Energy
VLO
$76B
$756K 0.6%
3,061
-178
CAH icon
57
Cardinal Health
CAH
$48.2B
$748K 0.59%
3,540
-788
CLX icon
58
Clorox
CLX
$11.4B
$742K 0.59%
+7,157
HII icon
59
Huntington Ingalls Industries
HII
$11.5B
$737K 0.58%
1,939
-554
HEI icon
60
HEICO Corp
HEI
$46.3B
$734K 0.58%
2,677
+3
UPS icon
61
United Parcel Service
UPS
$92.3B
$727K 0.58%
7,389
+1,002
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$721K 0.57%
15,113
-1,100
EWY icon
63
iShares MSCI South Korea ETF
EWY
$20.6B
$717K 0.57%
5,825
-16
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$714K 0.57%
+7,478
VICI icon
65
VICI Properties
VICI
$30B
$712K 0.56%
26,071
+11,209
UEC icon
66
Uranium Energy
UEC
$6.2B
$700K 0.55%
51,840
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
$691K 0.55%
5,200
-2,782
V icon
68
Visa
V
$615B
$663K 0.53%
2,193
+95
UHT
69
Universal Health Realty Income Trust
UHT
$572M
$647K 0.51%
15,997
+3,296
UBER icon
70
Uber
UBER
$144B
$647K 0.51%
8,997
-2,683
IIIN icon
71
Insteel Industries
IIIN
$553M
$646K 0.51%
+19,226
CI icon
72
Cigna
CI
$76.6B
$625K 0.5%
2,344
+780
FOR icon
73
Forestar Group
FOR
$1.44B
$623K 0.49%
25,486
+3,088
OKE icon
74
Oneok
OKE
$55.6B
$603K 0.48%
+6,668
CUBE icon
75
CubeSmart
CUBE
$9.13B
$600K 0.48%
+16,374
1 2
3
4 5