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
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$617K
4
UBER icon
Uber
UBER
+$566K
5
MCHP icon
Microchip Technology
MCHP
+$487K

Top Sells

1
+$6.58M
2
+$1.74M
3
+$884K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Sector Composition

1 Technology 16.59%
2 Industrials 10.68%
3 Financials 10.67%
4 Healthcare 8.33%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$106B
$449K 0.43%
7,358
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$445K 0.42%
101,726
+3,025
MLI icon
78
Mueller Industries
MLI
$12.5B
$442K 0.42%
5,804
+809
ALLY icon
79
Ally Financial
ALLY
$13.1B
$432K 0.41%
11,847
+1,361
GEHC icon
80
GE HealthCare
GEHC
$38.7B
$427K 0.41%
+5,295
D icon
81
Dominion Energy
D
$50.3B
$423K 0.4%
7,537
+189
ADC icon
82
Agree Realty
ADC
$8.51B
$422K 0.4%
5,462
+98
VLO icon
83
Valero Energy
VLO
$54B
$419K 0.4%
3,174
+352
UEC icon
84
Uranium Energy
UEC
$6.63B
$414K 0.39%
86,630
-900
IIIN icon
85
Insteel Industries
IIIN
$612M
$413K 0.39%
+15,691
UPGD icon
86
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$412K 0.39%
5,878
IYT icon
87
iShares US Transportation ETF
IYT
$795M
$407K 0.39%
6,362
-57
ABNB icon
88
Airbnb
ABNB
$75.1B
$407K 0.39%
+3,404
FOR icon
89
Forestar Group
FOR
$1.33B
$404K 0.38%
19,111
+7,650
WLK icon
90
Westlake Corp
WLK
$8.75B
$397K 0.38%
3,965
+1,344
CPA icon
91
Copa Holdings
CPA
$4.89B
$391K 0.37%
4,233
+1,456
ETD icon
92
Ethan Allen Interiors
ETD
$614M
$378K 0.36%
13,661
-587
KHC icon
93
Kraft Heinz
KHC
$29.1B
$369K 0.35%
+12,119
AWK icon
94
American Water Works
AWK
$25.2B
$364K 0.35%
2,469
+24
AG icon
95
First Majestic Silver
AG
$7.57B
$364K 0.34%
54,352
+1,665
BP icon
96
BP
BP
$92.7B
$362K 0.34%
10,700
IWM icon
97
iShares Russell 2000 ETF
IWM
$72.9B
$361K 0.34%
1,808
+125
FE icon
98
FirstEnergy
FE
$26.1B
$360K 0.34%
+8,900
HGLB
99
Highland Global Allocation Fund
HGLB
$225M
$355K 0.34%
42,593
+28,150
R icon
100
Ryder
R
$7.53B
$355K 0.34%
2,466
+5
2 3
4
5 6