TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 11.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $406K | 0.37% |
+5,878
| New | +$406K |
|
77
Uber
UBER
$194B
| $406K | 0.37% |
+6,724
| New | +$406K |
|
78
Kulicke & Soffa
KLIC
$1.89B
| $404K | 0.37% |
+8,658
| New | +$404K |
|
79
International Paper
IP
$25.9B
| $403K | 0.37% |
+7,490
| New | +$403K |
|
80
Cigna
CI
$80.7B
| $402K | 0.36% |
+1,454
| New | +$402K |
|
81
Ethan Allen Interiors
ETD
$747M
| $401K | 0.36% |
+14,248
| New | +$401K |
|
82
Klaviyo
KVYO
$9.34B
| $397K | 0.36% |
+9,627
| New | +$397K |
|
83
Mueller Industries
MLI
$10.5B
| $396K | 0.36% |
+4,995
| New | +$396K |
|
84
Dominion Energy
D
$50.8B
| $396K | 0.36% |
+7,348
| New | +$396K |
|
85
VICI Properties
VICI
$35.7B
| $395K | 0.36% |
+13,536
| New | +$395K |
|
86
HP
HPQ
$26.2B
| $393K | 0.36% |
+12,050
| New | +$393K |
|
87
GSK
GSK
$78.4B
| $390K | 0.35% |
+11,525
| New | +$390K |
|
88
Ryder
R
$7.57B
| $386K | 0.35% |
+2,461
| New | +$386K |
|
89
Agree Realty
ADC
$8.08B
| $378K | 0.34% |
+5,364
| New | +$378K |
|
90
Ally Financial
ALLY
$12.4B
| $378K | 0.34% |
+10,486
| New | +$378K |
|
|
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$739M
| $372K | 0.34% |
+98,701
| New | +$372K |
|
92
iShares Russell 2000 ETF
IWM
$66.3B
| $372K | 0.34% |
+1,683
| New | +$372K |
|
93
Autodesk
ADSK
$67.2B
| $368K | 0.33% |
+1,244
| New | +$368K |
|
94
Air Products & Chemicals
APD
$65.1B
| $367K | 0.33% |
+1,267
| New | +$367K |
|
95
RTX Corp
RTX
$212B
| $367K | 0.33% |
+3,175
| New | +$367K |
|
96
Palantir
PLTR
$375B
| $364K | 0.33% |
+4,816
| New | +$364K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $350K | 0.32% |
+2,544
| New | +$350K |
|
98
Truist Financial
TFC
$59.2B
| $349K | 0.32% |
+8,036
| New | +$349K |
|
99
HF Sinclair
DINO
$9.63B
| $348K | 0.32% |
+9,916
| New | +$348K |
|
100
Valero Energy
VLO
$47.3B
| $346K | 0.31% |
+2,822
| New | +$346K |
|