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
+$97.4M
(-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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $354K | 0.34% |
5,196
+1,725
| +50% | +$118K |
|
|
102
Imperial Oil
IMO
$44.9B
| $350K | 0.33% |
4,838
-12,229
| -72% | -$884K |
|
103
Air Products & Chemicals
APD
$64.8B
| $340K | 0.32% |
1,154
-113
| -9% | -$33.3K |
|
104
Tesla
TSLA
$1.08T
| $336K | 0.32% |
1,296
+170
| +15% | +$44.1K |
|
105
HP
HPQ
$26.8B
| $334K | 0.32% |
12,050
| – | – |
|
106
CF Industries
CF
$13.7B
| $334K | 0.32% |
4,268
-622
| -13% | -$48.6K |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $333K | 0.32% |
4,285
-50
| -1% | -$3.88K |
|
108
Truist Financial
TFC
$59.8B
| $331K | 0.31% |
8,036
| – | – |
|
109
ProShares Short Russell2000
RWM
$125M
| $330K | 0.31% |
15,922
-134
| -0.8% | -$2.78K |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $326K | 0.31% |
6,400
| – | – |
|
111
Autodesk
ADSK
$67.9B
| $326K | 0.31% |
1,244
| – | – |
|
112
Coca-Cola
KO
$297B
| $324K | 0.31% |
4,523
-5,900
| -57% | -$423K |
|
113
Palantir
PLTR
$367B
| $319K | 0.3% |
3,775
-1,041
| -22% | -$87.9K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $318K | 0.3% |
4,100
| – | – |
|
|
NHS
115
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $313K | 0.3% |
+40,976
| New | +$313K |
|
|
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $312K | 0.3% |
36,383
+22,841
| +169% | +$196K |
|
117
Kyndryl
KD
$7.4B
| $310K | 0.29% |
+9,863
| New | +$310K |
|
|
RIV
118
RiverNorth Opportunities Fund
RIV
$268M
| $309K | 0.29% |
+26,201
| New | +$309K |
|
|
THW
119
abrdn World Healthcare Fund
THW
$477M
| $304K | 0.29% |
+26,331
| New | +$304K |
|
|
ACP
120
abrdn Income Credit Strategies Fund
ACP
$739M
| $299K | 0.28% |
50,762
+32,807
| +183% | +$193K |
|
|
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $291K | 0.28% |
54,528
+38,446
| +239% | +$205K |
|
|
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $280K | 0.27% |
45,300
+31,969
| +240% | +$197K |
|
123
Whirlpool
WHR
$5B
| $279K | 0.27% |
+3,100
| New | +$279K |
|
124
Qualcomm
QCOM
$170B
| $278K | 0.26% |
1,810
+345
| +24% | +$53K |
|
125
IBM
IBM
$227B
| $277K | 0.26% |
1,112
-15
| -1% | -$3.73K |
|