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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$53.2B
$334K 0.27%
2,483
+423
RIV
127
RiverNorth Opportunities Fund
RIV
$325M
$332K 0.27%
27,108
+907
BP icon
128
BP
BP
$93.4B
$332K 0.27%
11,100
+400
IAE
129
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$330K 0.27%
46,913
+1,613
KHC icon
130
Kraft Heinz
KHC
$29.3B
$330K 0.27%
12,782
+663
HUT
131
Hut 8
HUT
$4.49B
$327K 0.26%
+17,590
WHR icon
132
Whirlpool
WHR
$4.41B
$325K 0.26%
3,200
+100
CRWD icon
133
CrowdStrike
CRWD
$132B
$323K 0.26%
634
-142
QCOM icon
134
Qualcomm
QCOM
$188B
$323K 0.26%
2,025
+215
IHD
135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$322K 0.26%
54,250
-278
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$200M
$320K 0.26%
37,421
+1,038
KO icon
137
Coca-Cola
KO
$303B
$318K 0.26%
4,600
+77
ACP
138
abrdn Income Credit Strategies Fund
ACP
$684M
$317K 0.26%
53,728
+2,966
NHS
139
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$317K 0.26%
41,800
+824
EMN icon
140
Eastman Chemical
EMN
$7.16B
$314K 0.25%
+4,200
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12B
$313K 0.25%
6,700
+300
SWK icon
142
Stanley Black & Decker
SWK
$11.3B
$312K 0.25%
+4,600
HGLB
143
Highland Global Allocation Fund
HGLB
$221M
$311K 0.25%
35,689
-6,904
MCHP icon
144
Microchip Technology
MCHP
$36.1B
$307K 0.25%
4,364
-5,693
RWM icon
145
ProShares Short Russell2000
RWM
$157M
$300K 0.24%
15,922
JOBY icon
146
Joby Aviation
JOBY
$14.1B
$298K 0.24%
28,264
+3,142
HIX
147
Western Asset High Income Fund II
HIX
$376M
$297K 0.24%
69,215
+3,870
KD icon
148
Kyndryl
KD
$6.1B
$296K 0.24%
7,048
-2,815
XTN icon
149
State Street SPDR S&P Transportation ETF
XTN
$148M
$295K 0.24%
3,665
EHI
150
Western Asset Global High Income Fund
EHI
$193M
$288K 0.23%
43,980
+4,155
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