TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 11.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $599K | 0.54% |
+7,119
| New | +$599K |
|
52
Cardinal Health
CAH
$35.5B
| $594K | 0.54% |
+5,026
| New | +$594K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $593K | 0.54% |
+7,586
| New | +$593K |
|
54
Blackstone
BX
$134B
| $593K | 0.54% |
+3,441
| New | +$593K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.53% |
+3,075
| New | +$586K |
|
56
Uranium Energy
UEC
$4.75B
| $586K | 0.53% |
+87,530
| New | +$586K |
|
57
Charles Schwab
SCHW
$174B
| $580K | 0.53% |
+7,836
| New | +$580K |
|
58
Great Lakes Dredge & Dock
GLDD
$793M
| $522K | 0.47% |
+46,200
| New | +$522K |
|
59
Chevron
CVX
$324B
| $522K | 0.47% |
+3,601
| New | +$522K |
|
60
AT&T
T
$209B
| $520K | 0.47% |
+22,838
| New | +$520K |
|
61
Gilead Sciences
GILD
$140B
| $496K | 0.45% |
+5,374
| New | +$496K |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $492K | 0.45% |
+20,725
| New | +$492K |
|
63
GE Aerospace
GE
$292B
| $489K | 0.44% |
+2,933
| New | +$489K |
|
64
T-Mobile US
TMUS
$284B
| $486K | 0.44% |
+2,202
| New | +$486K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $483K | 0.44% |
+4,620
| New | +$483K |
|
66
Tesla
TSLA
$1.08T
| $455K | 0.41% |
+1,126
| New | +$455K |
|
67
Archer Aviation
ACHR
$5.77B
| $450K | 0.41% |
+46,145
| New | +$450K |
|
68
SPDR S&P Bank ETF
KBE
$1.62B
| $447K | 0.41% |
+8,055
| New | +$447K |
|
69
Marathon Petroleum
MPC
$54.6B
| $442K | 0.4% |
+3,167
| New | +$442K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $434K | 0.39% |
+2,296
| New | +$434K |
|
71
iShares US Transportation ETF
IYT
$613M
| $434K | 0.39% |
+6,419
| New | +$434K |
|
72
Travelers Companies
TRV
$61.1B
| $418K | 0.38% |
+1,736
| New | +$418K |
|
73
CF Industries
CF
$14B
| $417K | 0.38% |
+4,890
| New | +$417K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.38% |
+7,358
| New | +$416K |
|
75
Cisco
CSCO
$274B
| $411K | 0.37% |
+6,940
| New | +$411K |
|