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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.8M
3 +$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Industrials 12.27%
3 Energy 11.06%
4 Financials 8.65%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$415K 0.33%
+3,522
CVS icon
102
CVS Health
CVS
$99.3B
$413K 0.33%
+5,209
BP icon
103
BP
BP
$117B
$406K 0.32%
+11,700
IYT icon
104
iShares US Transportation ETF
IYT
$1.85B
$386K 0.31%
+5,181
BBY icon
105
Best Buy
BBY
$13.9B
$382K 0.3%
+5,709
SWK icon
106
Stanley Black & Decker
SWK
$11.8B
$379K 0.3%
+5,100
QCOM icon
107
Qualcomm
QCOM
$146B
$376K 0.3%
+2,198
AVAV icon
108
AeroVironment
AVAV
$10.3B
$374K 0.3%
+1,547
OKLO
109
Oklo
OKLO
$11.7B
$371K 0.29%
+5,175
MSM icon
110
MSC Industrial Direct
MSM
$5.45B
$370K 0.29%
+4,400
AMD icon
111
Advanced Micro Devices
AMD
$456B
$369K 0.29%
+1,725
ADSK icon
112
Autodesk
ADSK
$51.8B
$368K 0.29%
+1,244
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$613B
$362K 0.29%
+1,080
DDOG icon
114
Datadog
DDOG
$46.3B
$362K 0.29%
+2,661
JOBY icon
115
Joby Aviation
JOBY
$8.99B
$362K 0.29%
+27,395
CRWD icon
116
CrowdStrike
CRWD
$113B
$360K 0.29%
+768
CF icon
117
CF Industries
CF
$17.8B
$352K 0.28%
+4,556
CMG icon
118
Chipotle Mexican Grill
CMG
$47.6B
$340K 0.27%
+9,179
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.05T
$339K 0.27%
+1,080
NHS
120
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$337K 0.27%
+45,321
RIV
121
RiverNorth Opportunities Fund
RIV
$318M
$337K 0.27%
+28,705
GIS icon
122
General Mills
GIS
$18.7B
$335K 0.27%
+7,200
KHC icon
123
Kraft Heinz
KHC
$26B
$333K 0.26%
+13,744
IBM icon
124
IBM
IBM
$237B
$329K 0.26%
+1,112
PLTR icon
125
Palantir
PLTR
$349B
$329K 0.26%
+1,850