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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.8M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Industrials 12.27%
3 Energy 11.06%
4 Financials 8.65%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$20.9B
$509K 0.4%
+12,911
R icon
77
Ryder
R
$7.84B
$508K 0.4%
+2,654
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$16.2B
$504K 0.4%
+6,634
UHT
79
Universal Health Realty Income Trust
UHT
$599M
$498K 0.4%
+12,701
CPA icon
80
Copa Holdings
CPA
$5.14B
$494K 0.39%
+4,095
HL icon
81
Hecla Mining
HL
$13.7B
$493K 0.39%
+25,700
VNM icon
82
VanEck Vietnam ETF
VNM
$594M
$492K 0.39%
+25,796
WPM icon
83
Wheaton Precious Metals
WPM
$66.7B
$483K 0.38%
+4,107
MMS icon
84
Maximus
MMS
$4.26B
$479K 0.38%
+5,552
CAG icon
85
Conagra Brands
CAG
$9.1B
$470K 0.37%
+27,163
PALL icon
86
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$467K 0.37%
+3,213
D icon
87
Dominion Energy
D
$55.6B
$462K 0.37%
+7,884
LEU icon
88
Centrus Energy
LEU
$3.71B
$456K 0.36%
+1,879
NFGC
89
New Found Gold
NFGC
$881M
$450K 0.36%
+151,400
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$17.4B
$446K 0.35%
+18,860
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$442K 0.35%
+3,704
ADC icon
92
Agree Realty
ADC
$9.76B
$438K 0.35%
+6,075
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$106M
$431K 0.34%
+5,831
CI icon
94
Cigna
CI
$71.6B
$430K 0.34%
+1,564
TFC icon
95
Truist Financial
TFC
$58.7B
$430K 0.34%
+8,736
FE icon
96
FirstEnergy
FE
$29.4B
$430K 0.34%
+9,600
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$426K 0.34%
+4,140
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.34B
$423K 0.34%
+6,962
VICI icon
99
VICI Properties
VICI
$31.7B
$418K 0.33%
+14,862
IWM icon
100
iShares Russell 2000 ETF
IWM
$71B
$417K 0.33%
+1,692
2 3
4
5 6