TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Best Buy
BBY
|
$700K |
| 5 |
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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $482K | 0.39% |
8,637
| – | – |
|
77
iShares MSCI South Korea ETF
EWY
$5.1B
| $481K | 0.39% |
+6,698
| New | +$481K |
|
78
AeroVironment
AVAV
$12B
| $480K | 0.39% |
+1,686
| New | +$480K |
|
79
Tesla
TSLA
$1.06T
| $477K | 0.39% |
1,503
+207
| +16% | +$65.8K |
|
80
Insteel Industries
IIIN
$739M
| $477K | 0.39% |
12,815
-2,876
| -18% | -$107K |
|
81
GE HealthCare
GEHC
$32.7B
| $476K | 0.39% |
6,433
+1,138
| +21% | +$84.3K |
|
82
Cigna
CI
$80.3B
| $475K | 0.38% |
1,438
-223
| -13% | -$73.7K |
|
83
First Majestic Silver
AG
$4.69B
| $475K | 0.38% |
57,452
+3,100
| +6% | +$25.6K |
|
84
Valero Energy
VLO
$47.9B
| $474K | 0.38% |
3,527
+353
| +11% | +$47.4K |
|
85
Mueller Industries
MLI
$10.6B
| $473K | 0.38% |
5,948
+144
| +2% | +$11.4K |
|
86
Airbnb
ABNB
$78.1B
| $468K | 0.38% |
3,533
+129
| +4% | +$17.1K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $458K | 0.37% |
4,645
-45
| -1% | -$4.44K |
|
88
General Dynamics
GD
$87.3B
| $456K | 0.37% |
1,564
-119
| -7% | -$34.7K |
|
89
Copa Holdings
CPA
$4.78B
| $456K | 0.37% |
4,147
-86
| -2% | -$9.46K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $454K | 0.37% |
734
+321
| +78% | +$198K |
|
91
Centrus Energy
LEU
$3.71B
| $453K | 0.37% |
+6,700
| New | +$453K |
|
|
UHT
92
Universal Health Realty Income Trust
UHT
$564M
| $450K | 0.36% |
11,266
-84
| -0.7% | -$3.36K |
|
93
CF Industries
CF
$14.2B
| $448K | 0.36% |
6,900
+2,632
| +62% | +$171K |
|
|
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $447K | 0.36% |
101,751
+25
| +0% | +$110 |
|
95
Forestar Group
FOR
$1.39B
| $445K | 0.36% |
22,257
+3,146
| +16% | +$62.9K |
|
96
Travelers Companies
TRV
$61.5B
| $445K | 0.36% |
1,663
-109
| -6% | -$29.2K |
|
97
CubeSmart
CUBE
$9.1B
| $444K | 0.36% |
10,451
-179
| -2% | -$7.61K |
|
98
Ryder
R
$7.62B
| $441K | 0.36% |
2,773
+307
| +12% | +$48.8K |
|
99
Dominion Energy
D
$50.5B
| $436K | 0.35% |
7,721
+184
| +2% | +$10.4K |
|
100
iShares US Transportation ETF
IYT
$607M
| $436K | 0.35% |
6,362
| – | – |
|