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
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$617K
4
UBER icon
Uber
UBER
+$566K
5
MCHP icon
Microchip Technology
MCHP
+$487K

Top Sells

1
+$6.58M
2
+$1.74M
3
+$884K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
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 Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$4.58B
$354K 0.34%
5,196
+1,725
IMO icon
102
Imperial Oil
IMO
$46.2B
$350K 0.33%
4,838
-12,229
APD icon
103
Air Products & Chemicals
APD
$58.5B
$340K 0.32%
1,154
-113
TSLA icon
104
Tesla
TSLA
$1.51T
$336K 0.32%
1,296
+170
HPQ icon
105
HP
HPQ
$24.3B
$334K 0.32%
12,050
CF icon
106
CF Industries
CF
$12.3B
$334K 0.32%
4,268
-622
WPM icon
107
Wheaton Precious Metals
WPM
$49.5B
$333K 0.32%
4,285
-50
TFC icon
108
Truist Financial
TFC
$61.1B
$331K 0.31%
8,036
RWM icon
109
ProShares Short Russell2000
RWM
$157M
$330K 0.31%
15,922
-134
GLPI icon
110
Gaming and Leisure Properties
GLPI
$11.9B
$326K 0.31%
6,400
ADSK icon
111
Autodesk
ADSK
$64.7B
$326K 0.31%
1,244
KO icon
112
Coca-Cola
KO
$301B
$324K 0.31%
4,523
-5,900
PLTR icon
113
Palantir
PLTR
$431B
$319K 0.3%
3,775
-1,041
MSM icon
114
MSC Industrial Direct
MSM
$4.63B
$318K 0.3%
4,100
NHS
115
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$313K 0.3%
+40,976
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$312K 0.3%
36,383
+22,841
KD icon
117
Kyndryl
KD
$6.05B
$310K 0.29%
+9,863
RIV
118
RiverNorth Opportunities Fund
RIV
$323M
$309K 0.29%
+26,201
THW
119
abrdn World Healthcare Fund
THW
$500M
$304K 0.29%
+26,331
ACP
120
abrdn Income Credit Strategies Fund
ACP
$681M
$299K 0.28%
50,762
+32,807
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$291K 0.28%
54,528
+38,446
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$280K 0.27%
45,300
+31,969
WHR icon
123
Whirlpool
WHR
$4.35B
$279K 0.27%
+3,100
QCOM icon
124
Qualcomm
QCOM
$188B
$278K 0.26%
1,810
+345
IBM icon
125
IBM
IBM
$289B
$277K 0.26%
1,112
-15
3 4
5
6 7