TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
-$4.35M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$1.22M |
| 2 |
Comcast
CMCSA
|
$676K |
| 3 |
Chevron
CVX
|
$617K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
3M
MMM
|
$1.74M |
| 3 |
Imperial Oil
IMO
|
$884K |
| 4 |
Marvell Technology
MRVL
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.2B
| $449K | 0.43% |
7,358
| – | – |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $445K | 0.42% |
101,726
+3,025
| +3% | +$13.2K |
|
78
Mueller Industries
MLI
$10.6B
| $442K | 0.42% |
5,804
+809
| +16% | +$61.6K |
|
79
Ally Financial
ALLY
$12.6B
| $432K | 0.41% |
11,847
+1,361
| +13% | +$49.6K |
|
80
GE HealthCare
GEHC
$33.1B
| $427K | 0.41% |
+5,295
| New | +$427K |
|
81
Dominion Energy
D
$50.3B
| $423K | 0.4% |
7,537
+189
| +3% | +$10.6K |
|
82
Agree Realty
ADC
$7.97B
| $422K | 0.4% |
5,462
+98
| +2% | +$7.57K |
|
83
Valero Energy
VLO
$48.5B
| $419K | 0.4% |
3,174
+352
| +12% | +$46.5K |
|
84
Uranium Energy
UEC
$5.11B
| $414K | 0.39% |
86,630
-900
| -1% | -$4.3K |
|
85
Insteel Industries
IIIN
$739M
| $413K | 0.39% |
+15,691
| New | +$413K |
|
86
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $412K | 0.39% |
5,878
| – | – |
|
87
iShares US Transportation ETF
IYT
$603M
| $407K | 0.39% |
6,362
-57
| -0.9% | -$3.65K |
|
88
Airbnb
ABNB
$75.8B
| $407K | 0.39% |
+3,404
| New | +$407K |
|
89
Forestar Group
FOR
$1.41B
| $404K | 0.38% |
19,111
+7,650
| +67% | +$162K |
|
90
Westlake Corp
WLK
$10.8B
| $397K | 0.38% |
3,965
+1,344
| +51% | +$134K |
|
91
Copa Holdings
CPA
$4.85B
| $391K | 0.37% |
4,233
+1,456
| +52% | +$135K |
|
92
Ethan Allen Interiors
ETD
$749M
| $378K | 0.36% |
13,661
-587
| -4% | -$16.3K |
|
93
Kraft Heinz
KHC
$31.9B
| $369K | 0.35% |
+12,119
| New | +$369K |
|
94
American Water Works
AWK
$27.6B
| $364K | 0.35% |
2,469
+24
| +1% | +$3.54K |
|
95
First Majestic Silver
AG
$4.49B
| $364K | 0.34% |
54,352
+1,665
| +3% | +$11.1K |
|
96
BP
BP
$88.4B
| $362K | 0.34% |
10,700
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.8B
| $361K | 0.34% |
1,808
+125
| +7% | +$24.9K |
|
98
FirstEnergy
FE
$25B
| $360K | 0.34% |
+8,900
| New | +$360K |
|
|
HGLB
99
Highland Global Allocation Fund
HGLB
$201M
| $355K | 0.34% |
42,593
+28,150
| +195% | +$234K |
|
100
Ryder
R
$7.59B
| $355K | 0.34% |
2,466
+5
| +0.2% | +$719 |
|