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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.42B
$482K 0.39%
8,637
EWY icon
77
iShares MSCI South Korea ETF
EWY
$7.26B
$481K 0.39%
+6,698
AVAV icon
78
AeroVironment
AVAV
$14B
$480K 0.39%
+1,686
TSLA icon
79
Tesla
TSLA
$1.52T
$477K 0.39%
1,503
+207
IIIN icon
80
Insteel Industries
IIIN
$613M
$477K 0.39%
12,815
-2,876
GEHC icon
81
GE HealthCare
GEHC
$38.4B
$476K 0.39%
6,433
+1,138
CI icon
82
Cigna
CI
$71.6B
$475K 0.38%
1,438
-223
AG icon
83
First Majestic Silver
AG
$7.62B
$475K 0.38%
57,452
+3,100
VLO icon
84
Valero Energy
VLO
$54.1B
$474K 0.38%
3,527
+353
MLI icon
85
Mueller Industries
MLI
$12.5B
$473K 0.38%
5,948
+144
ABNB icon
86
Airbnb
ABNB
$75B
$468K 0.38%
3,533
+129
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$458K 0.37%
4,645
-45
GD icon
88
General Dynamics
GD
$90.6B
$456K 0.37%
1,564
-119
CPA icon
89
Copa Holdings
CPA
$4.89B
$456K 0.37%
4,147
-86
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$703B
$454K 0.37%
734
+321
LEU icon
91
Centrus Energy
LEU
$4.96B
$453K 0.37%
+6,700
UHT
92
Universal Health Realty Income Trust
UHT
$554M
$450K 0.36%
11,266
-84
CF icon
93
CF Industries
CF
$12.6B
$448K 0.36%
6,900
+2,632
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$447K 0.36%
101,751
+25
FOR icon
95
Forestar Group
FOR
$1.33B
$445K 0.36%
22,257
+3,146
TRV icon
96
Travelers Companies
TRV
$62.8B
$445K 0.36%
1,663
-109
CUBE icon
97
CubeSmart
CUBE
$8.38B
$444K 0.36%
10,451
-179
R icon
98
Ryder
R
$7.42B
$441K 0.36%
2,773
+307
D icon
99
Dominion Energy
D
$50.1B
$436K 0.35%
7,721
+184
IYT icon
100
iShares US Transportation ETF
IYT
$795M
$436K 0.35%
6,362
2 3
4
5 6