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
UNM icon
76
Unum
UNM
$13.9B
$584K 0.46%
7,993
+5
GD icon
77
General Dynamics
GD
$93.7B
$582K 0.46%
1,696
+53
ALLY icon
78
Ally Financial
ALLY
$13.1B
$580K 0.46%
14,772
+456
GEHC icon
79
GE HealthCare
GEHC
$29.4B
$560K 0.44%
7,874
+779
APD icon
80
Air Products & Chemicals
APD
$62.9B
$556K 0.44%
1,915
+700
MLI icon
81
Mueller Industries
MLI
$14.7B
$552K 0.44%
4,986
-1,079
OZK icon
82
Bank OZK
OZK
$5.41B
$540K 0.43%
+11,760
WPM icon
83
Wheaton Precious Metals
WPM
$52.8B
$538K 0.43%
4,107
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$528K 0.42%
99,318
+21
R icon
85
Ryder
R
$10.3B
$523K 0.41%
2,555
-99
ADC icon
86
Agree Realty
ADC
$8.82B
$513K 0.41%
6,811
+736
D icon
87
Dominion Energy
D
$58.8B
$506K 0.4%
8,193
+309
FE icon
88
FirstEnergy
FE
$26.9B
$502K 0.4%
9,900
+300
DINO icon
89
HF Sinclair
DINO
$12.9B
$499K 0.4%
+8,006
PRU icon
90
Prudential Financial
PRU
$36.3B
$498K 0.39%
5,096
CGNX icon
91
Cognex
CGNX
$10.1B
$491K 0.39%
+10,027
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.8B
$491K 0.39%
1,979
+287
TRV icon
93
Travelers Companies
TRV
$64.5B
$489K 0.39%
1,678
-131
BX icon
94
Blackstone
BX
$141B
$481K 0.38%
4,186
-209
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.7B
$467K 0.37%
19,166
+306
IYT icon
96
iShares US Transportation ETF
IYT
$2.39B
$464K 0.37%
6,214
+1,033
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$462K 0.37%
710
-3,970
HL icon
98
Hecla Mining
HL
$9.91B
$460K 0.36%
24,700
-1,000
VNM icon
99
VanEck Vietnam ETF
VNM
$549M
$447K 0.35%
25,796
TXN icon
100
Texas Instruments
TXN
$259B
$447K 0.35%
+2,300
2 3
4
5 6