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
PZZA icon
126
Papa John's
PZZA
$1.02B
$327K 0.26%
+8,500
XTN icon
127
State Street SPDR S&P Transportation ETF
XTN
$285M
$327K 0.26%
+3,575
AWK icon
128
American Water Works
AWK
$26.3B
$326K 0.26%
+2,499
HGLB
129
Highland Global Allocation Fund
HGLB
$206M
$325K 0.26%
+35,543
KO icon
130
Coca-Cola
KO
$331B
$322K 0.26%
+4,608
OPP
131
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$322K 0.26%
+40,449
GLPI icon
132
Gaming and Leisure Properties
GLPI
$14B
$317K 0.25%
+7,100
ACP
133
abrdn Income Credit Strategies Fund
ACP
$681M
$317K 0.25%
+58,558
SMG icon
134
ScottsMiracle-Gro
SMG
$3.84B
$316K 0.25%
+5,423
SHOP icon
135
Shopify
SHOP
$176B
$309K 0.25%
+1,922
EHI
136
Western Asset Global High Income Fund
EHI
$191M
$304K 0.24%
+47,469
VGI
137
Virtus Global Multi-Sector Income Fund
VGI
$87.3M
$304K 0.24%
+38,802
AOD
138
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$304K 0.24%
+31,188
ETD icon
139
Ethan Allen Interiors
ETD
$567M
$302K 0.24%
+13,227
HIX
140
Western Asset High Income Fund II
HIX
$367M
$301K 0.24%
+72,274
APD icon
141
Air Products & Chemicals
APD
$61.5B
$300K 0.24%
+1,215
SMH icon
142
VanEck Semiconductor ETF
SMH
$43.4B
$297K 0.24%
+824
CNXC icon
143
Concentrix
CNXC
$2.12B
$291K 0.23%
+7,000
MCHP icon
144
Microchip Technology
MCHP
$36.7B
$291K 0.23%
+4,567
WCC icon
145
WESCO International
WCC
$13.7B
$290K 0.23%
+1,186
DOCU
146
DocuSign
DOCU
$9.66B
$289K 0.23%
+4,223
EMN icon
147
Eastman Chemical
EMN
$8.23B
$287K 0.23%
+4,500
MAR icon
148
Marriott International
MAR
$88.3B
$282K 0.22%
+909
SWKS icon
149
Skyworks Solutions
SWKS
$8.49B
$279K 0.22%
+4,400
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$277K 0.22%
+1,446