TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

1
+$3.78M
2
+$2.7M
3
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

1 Technology 15.17%
2 Industrials 11.61%
3 Energy 10%
4 Financials 9.53%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
101
Copa Holdings
CPA
$5.45B
$446K 0.35%
3,926
-169
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$657M
$432K 0.34%
16,045
-20
UPGD icon
103
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$425K 0.34%
5,831
MSM icon
104
MSC Industrial Direct
MSM
$6.45B
$424K 0.34%
4,600
+200
TFC icon
105
Truist Financial
TFC
$61.3B
$415K 0.33%
9,036
+300
BBY icon
106
Best Buy
BBY
$15.1B
$388K 0.31%
6,049
+340
CVS icon
107
CVS Health
CVS
$122B
$387K 0.31%
5,395
+186
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$386K 0.31%
3,915
-225
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.4B
$378K 0.3%
6,349
-613
SWK icon
110
Stanley Black & Decker
SWK
$12.2B
$377K 0.3%
5,300
+200
KDP icon
111
Keurig Dr Pepper
KDP
$41.5B
$377K 0.3%
+14,300
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$229M
$366K 0.29%
3,940
+365
CMG icon
113
Chipotle Mexican Grill
CMG
$37.6B
$366K 0.29%
11,430
+2,251
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$365K 0.29%
2,490
-1,443
VRT icon
115
Vertiv
VRT
$115B
$364K 0.29%
+1,452
SRV
116
NXG Cushing Midstream Energy Fund
SRV
$226M
$363K 0.29%
+8,157
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$49B
$350K 0.28%
7,084
-4,343
MMS icon
118
Maximus
MMS
$3.18B
$347K 0.28%
5,419
-133
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.46T
$347K 0.28%
1,210
+130
SMG icon
120
ScottsMiracle-Gro
SMG
$3.36B
$347K 0.27%
5,700
+277
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$343K 0.27%
44,760
+4,311
AWK icon
122
American Water Works
AWK
$24.3B
$342K 0.27%
2,516
+17
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$340K 0.27%
1,772
+326
RIV
124
RiverNorth Opportunities Fund
RIV
$314M
$339K 0.27%
30,509
+1,804
VGI
125
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$335K 0.27%
45,331
+6,529
3 4
5
6 7