TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
-$4.35M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$1.22M |
| 2 |
Comcast
CMCSA
|
$676K |
| 3 |
Chevron
CVX
|
$617K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
3M
MMM
|
$1.74M |
| 3 |
Imperial Oil
IMO
|
$884K |
| 4 |
Marvell Technology
MRVL
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $593K | 0.56% |
4,069
+902
| +28% | +$131K |
|
52
International Paper
IP
$25.4B
| $589K | 0.56% |
11,049
+3,559
| +48% | +$190K |
|
53
T-Mobile US
TMUS
$284B
| $584K | 0.55% |
2,188
-14
| -0.6% | -$3.73K |
|
54
Digital Realty Trust
DLR
$55.1B
| $576K | 0.55% |
4,022
+2,754
| +217% | +$395K |
|
55
Prudential Financial
PRU
$37.8B
| $569K | 0.54% |
5,096
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $566K | 0.54% |
7,235
-601
| -8% | -$47K |
|
57
Dycom Industries
DY
$7.21B
| $566K | 0.54% |
3,717
+47
| +1% | +$7.16K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $560K | 0.53% |
19,725
-1,000
| -5% | -$28.4K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $556K | 0.53% |
11,161
-3,139
| -22% | -$156K |
|
60
Cigna
CI
$80.2B
| $546K | 0.52% |
1,661
+207
| +14% | +$68.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $540K | 0.51% |
2,617
-2,899
| -53% | -$599K |
|
62
Citigroup
C
$175B
| $537K | 0.51% |
7,564
-1,309
| -15% | -$92.9K |
|
63
Gilead Sciences
GILD
$140B
| $536K | 0.51% |
4,784
-590
| -11% | -$66.1K |
|
64
Primoris Services
PRIM
$6.22B
| $536K | 0.51% |
9,334
+475
| +5% | +$27.3K |
|
65
Kulicke & Soffa
KLIC
$1.9B
| $517K | 0.49% |
15,667
+7,009
| +81% | +$231K |
|
66
GE Aerospace
GE
$293B
| $501K | 0.47% |
2,502
-431
| -15% | -$86.2K |
|
|
67
Microchip Technology
MCHP
$34.2B
| $487K | 0.46% |
+10,057
| New | +$487K |
|
68
Blackstone
BX
$131B
| $481K | 0.46% |
3,439
-2
| -0.1% | -$280 |
|
69
Travelers Companies
TRV
$62.3B
| $469K | 0.44% |
1,772
+36
| +2% | +$9.52K |
|
|
UHT
70
Universal Health Realty Income Trust
UHT
$562M
| $465K | 0.44% |
+11,350
| New | +$465K |
|
71
Devon Energy
DVN
$22.3B
| $463K | 0.44% |
12,381
+4,049
| +49% | +$151K |
|
72
General Dynamics
GD
$86.8B
| $459K | 0.44% |
+1,683
| New | +$459K |
|
73
SPDR S&P Bank ETF
KBE
$1.6B
| $457K | 0.43% |
8,637
+582
| +7% | +$30.8K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $454K | 0.43% |
4,690
+70
| +2% | +$6.78K |
|
75
CubeSmart
CUBE
$9.31B
| $454K | 0.43% |
10,630
+5,281
| +99% | +$226K |
|