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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$16.4B
$428K 0.35%
+7,636
HPE icon
102
Hewlett Packard
HPE
$30.3B
$424K 0.34%
+20,750
WLK icon
103
Westlake Corp
WLK
$8.9B
$424K 0.34%
5,586
+1,621
ETD icon
104
Ethan Allen Interiors
ETD
$618M
$414K 0.34%
14,863
+1,202
UPGD icon
105
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$414K 0.34%
5,831
-47
MMS icon
106
Maximus
MMS
$4.55B
$412K 0.33%
5,875
+679
VNM icon
107
VanEck Vietnam ETF
VNM
$588M
$403K 0.33%
+29,311
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$402K 0.33%
+1,848
APD icon
109
Air Products & Chemicals
APD
$59B
$401K 0.32%
1,421
+267
PZZA icon
110
Papa John's
PZZA
$1.37B
$396K 0.32%
+8,100
IWM icon
111
iShares Russell 2000 ETF
IWM
$73.1B
$390K 0.32%
1,808
ADSK icon
112
Autodesk
ADSK
$65B
$385K 0.31%
1,244
IMO icon
113
Imperial Oil
IMO
$46.3B
$385K 0.31%
4,838
ADC icon
114
Agree Realty
ADC
$8.54B
$384K 0.31%
5,255
-207
WPM icon
115
Wheaton Precious Metals
WPM
$50.2B
$383K 0.31%
4,265
-20
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$382K 0.31%
3,524
+921
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$374K 0.3%
2,774
-1,558
FE icon
118
FirstEnergy
FE
$25.9B
$370K 0.3%
9,200
+300
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$12.9B
$361K 0.29%
7,776
-1,193
TFC icon
120
Truist Financial
TFC
$61.2B
$358K 0.29%
8,336
+300
CNXC icon
121
Concentrix
CNXC
$2.37B
$354K 0.29%
+6,700
MSM icon
122
MSC Industrial Direct
MSM
$4.61B
$349K 0.28%
4,100
IBM icon
123
IBM
IBM
$289B
$343K 0.28%
1,162
+50
AWK icon
124
American Water Works
AWK
$25.2B
$341K 0.28%
2,450
-19
SMG icon
125
ScottsMiracle-Gro
SMG
$3.16B
$338K 0.27%
5,123
+200
3 4
5
6 7