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
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$617K
4
UBER icon
Uber
UBER
+$566K
5
MCHP icon
Microchip Technology
MCHP
+$487K

Top Sells

1
+$6.58M
2
+$1.74M
3
+$884K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
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 Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$57.7B
$593K 0.56%
4,069
+902
IP icon
52
International Paper
IP
$20.9B
$589K 0.56%
11,049
+3,559
TMUS icon
53
T-Mobile US
TMUS
$236B
$584K 0.55%
2,188
-14
DLR icon
54
Digital Realty Trust
DLR
$56.5B
$576K 0.55%
4,022
+2,754
PRU icon
55
Prudential Financial
PRU
$39B
$569K 0.54%
5,096
SCHW icon
56
Charles Schwab
SCHW
$169B
$566K 0.54%
7,235
-601
DY icon
57
Dycom Industries
DY
$10.2B
$566K 0.54%
3,717
+47
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$560K 0.53%
19,725
-1,000
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$556K 0.53%
11,161
-3,139
CI icon
60
Cigna
CI
$71.2B
$546K 0.52%
1,661
+207
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$540K 0.51%
2,617
-2,899
C icon
62
Citigroup
C
$195B
$537K 0.51%
7,564
-1,309
GILD icon
63
Gilead Sciences
GILD
$150B
$536K 0.51%
4,784
-590
PRIM icon
64
Primoris Services
PRIM
$6.7B
$536K 0.51%
9,334
+475
KLIC icon
65
Kulicke & Soffa
KLIC
$2.57B
$517K 0.49%
15,667
+7,009
GE icon
66
GE Aerospace
GE
$301B
$501K 0.47%
2,502
-431
MCHP icon
67
Microchip Technology
MCHP
$35.9B
$487K 0.46%
+10,057
BX icon
68
Blackstone
BX
$118B
$481K 0.46%
3,439
-2
TRV icon
69
Travelers Companies
TRV
$62.5B
$469K 0.44%
1,772
+36
UHT
70
Universal Health Realty Income Trust
UHT
$552M
$465K 0.44%
+11,350
DVN icon
71
Devon Energy
DVN
$23.8B
$463K 0.44%
12,381
+4,049
GD icon
72
General Dynamics
GD
$90.6B
$459K 0.44%
+1,683
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.42B
$457K 0.43%
8,637
+582
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$454K 0.43%
4,690
+70
CUBE icon
75
CubeSmart
CUBE
$8.35B
$454K 0.43%
10,630
+5,281
1 2
3
4 5