TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Best Buy
BBY
|
$700K |
| 5 |
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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $701K | 0.57% |
4,023
+1
| +0% | +$174 |
|
52
Kenvue
KVUE
$39.9B
| $698K | 0.57% |
+33,364
| New | +$698K |
|
53
Kulicke & Soffa
KLIC
$1.9B
| $697K | 0.56% |
20,155
+4,488
| +29% | +$155K |
|
54
Marathon Petroleum
MPC
$54.8B
| $685K | 0.55% |
4,125
+56
| +1% | +$9.3K |
|
55
Blackstone
BX
$132B
| $659K | 0.53% |
4,407
+968
| +28% | +$145K |
|
56
Charles Schwab
SCHW
$174B
| $656K | 0.53% |
7,188
-47
| -0.6% | -$4.29K |
|
57
Cardinal Health
CAH
$35.7B
| $655K | 0.53% |
15,900
+11,096
| +231% | +$457K |
|
58
Devon Energy
DVN
$23.1B
| $641K | 0.52% |
20,160
+7,779
| +63% | +$247K |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $640K | 0.52% |
3,890
-534
| -12% | -$87.9K |
|
60
International Paper
IP
$26B
| $639K | 0.52% |
13,654
+2,605
| +24% | +$122K |
|
61
United Parcel Service
UPS
$72.2B
| $637K | 0.52% |
6,311
-1,616
| -20% | -$163K |
|
62
Westamerica Bancorp
WABC
$1.27B
| $622K | 0.5% |
12,839
-100
| -0.8% | -$4.84K |
|
63
VICI Properties
VICI
$35.6B
| $619K | 0.5% |
19,001
-1,067
| -5% | -$34.8K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $613K | 0.5% |
2,538
-386
| -13% | -$93.2K |
|
65
Uranium Energy
UEC
$4.88B
| $597K | 0.48% |
87,730
+1,100
| +1% | +$7.48K |
|
66
Visa
V
$679B
| $594K | 0.48% |
1,672
-68
| -4% | -$24.1K |
|
67
Hims & Hers Health
HIMS
$9.39B
| $593K | 0.48% |
+11,904
| New | +$593K |
|
68
GSK
GSK
$78.5B
| $588K | 0.48% |
15,316
-1,565
| -9% | -$60.1K |
|
69
GE Aerospace
GE
$292B
| $570K | 0.46% |
2,214
-288
| -12% | -$74.1K |
|
70
Prudential Financial
PRU
$37.8B
| $548K | 0.44% |
5,096
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $530K | 0.43% |
4,784
| – | – |
|
72
Ally Financial
ALLY
$12.5B
| $529K | 0.43% |
13,587
+1,740
| +15% | +$67.8K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $527K | 0.43% |
17,513
-2,212
| -11% | -$66.6K |
|
74
NuScale Power
SMR
$4.99B
| $522K | 0.42% |
13,200
-1,350
| -9% | -$53.4K |
|
75
iShares Bitcoin Trust
IBIT
$82.7B
| $512K | 0.41% |
+8,368
| New | +$512K |
|