TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Best Buy
BBY
|
$700K |
| 5 |
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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$10.9B
| $428K | 0.35% |
+7,636
| New | +$428K |
|
102
Hewlett Packard
HPE
$29.8B
| $424K | 0.34% |
+20,750
| New | +$424K |
|
103
Westlake Corp
WLK
$11.1B
| $424K | 0.34% |
5,586
+1,621
| +41% | +$123K |
|
104
Ethan Allen Interiors
ETD
$742M
| $414K | 0.34% |
14,863
+1,202
| +9% | +$33.5K |
|
105
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $414K | 0.34% |
5,831
-47
| -0.8% | -$3.34K |
|
106
Maximus
MMS
$5.04B
| $412K | 0.33% |
5,875
+679
| +13% | +$47.7K |
|
107
VanEck Vietnam ETF
VNM
$591M
| $403K | 0.33% |
+29,311
| New | +$403K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $402K | 0.33% |
+1,848
| New | +$402K |
|
109
Air Products & Chemicals
APD
$65B
| $401K | 0.32% |
1,421
+267
| +23% | +$75.3K |
|
110
Papa John's
PZZA
$1.56B
| $396K | 0.32% |
+8,100
| New | +$396K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $390K | 0.32% |
1,808
| – | – |
|
112
Autodesk
ADSK
$68.3B
| $385K | 0.31% |
1,244
| – | – |
|
113
Imperial Oil
IMO
$45.4B
| $385K | 0.31% |
4,838
| – | – |
|
114
Agree Realty
ADC
$7.99B
| $384K | 0.31% |
5,255
-207
| -4% | -$15.1K |
|
115
Wheaton Precious Metals
WPM
$46.1B
| $383K | 0.31% |
4,265
-20
| -0.5% | -$1.8K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $382K | 0.31% |
3,524
+921
| +35% | +$100K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $374K | 0.3% |
2,774
-1,558
| -36% | -$210K |
|
118
FirstEnergy
FE
$25.1B
| $370K | 0.3% |
9,200
+300
| +3% | +$12.1K |
|
119
Kratos Defense & Security Solutions
KTOS
$11.2B
| $361K | 0.29% |
7,776
-1,193
| -13% | -$55.4K |
|
120
Truist Financial
TFC
$59.9B
| $358K | 0.29% |
8,336
+300
| +4% | +$12.9K |
|
121
Concentrix
CNXC
$3.26B
| $354K | 0.29% |
+6,700
| New | +$354K |
|
122
MSC Industrial Direct
MSM
$4.97B
| $349K | 0.28% |
4,100
| – | – |
|
123
IBM
IBM
$225B
| $343K | 0.28% |
1,162
+50
| +4% | +$14.7K |
|
124
American Water Works
AWK
$27.6B
| $341K | 0.28% |
2,450
-19
| -0.8% | -$2.64K |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $338K | 0.27% |
5,123
+200
| +4% | +$13.2K |
|