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
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

1
+$3.78M
2
+$2.7M
3
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

1 Technology 15.17%
2 Industrials 11.61%
3 Energy 10%
4 Financials 9.53%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13.4B
$333K 0.26%
7,500
+400
ACP
127
abrdn Income Credit Strategies Fund
ACP
$654M
$329K 0.26%
64,568
+6,010
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$326K 0.26%
+3,935
KO icon
129
Coca-Cola
KO
$342B
$319K 0.25%
4,198
-410
HIX
130
Western Asset High Income Fund II
HIX
$353M
$314K 0.25%
78,862
+6,588
EQIX icon
131
Equinix
EQIX
$107B
$314K 0.25%
+320
CRWD icon
132
CrowdStrike
CRWD
$171B
$312K 0.25%
798
+30
NHS
133
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$309K 0.25%
47,760
+2,439
NFGC
134
New Found Gold
NFGC
$622M
$303K 0.24%
156,100
+4,700
EHI
135
Western Asset Global High Income Fund
EHI
$179M
$302K 0.24%
51,221
+3,752
CTGO icon
136
Contango Silver & Gold Inc
CTGO
$508M
$299K 0.24%
+15,931
ADSK icon
137
Autodesk
ADSK
$48.6B
$298K 0.24%
1,244
QCOM icon
138
Qualcomm
QCOM
$228B
$298K 0.24%
2,311
+113
MAR icon
139
Marriott International
MAR
$104B
$297K 0.24%
909
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$708M
$293K 0.23%
60,119
+6,101
PZZA icon
141
Papa John's
PZZA
$1.05B
$288K 0.23%
8,900
+400
ETR icon
142
Entergy
ETR
$50.7B
$285K 0.23%
2,534
-40
GIS icon
143
General Mills
GIS
$17.7B
$283K 0.22%
7,600
+400
KIO
144
KKR Income Opportunities Fund
KIO
$461M
$282K 0.22%
+25,654
SMH icon
145
VanEck Semiconductor ETF
SMH
$65.1B
$282K 0.22%
735
-89
PLTR icon
146
Palantir
PLTR
$325B
$280K 0.22%
1,914
+64
IBM icon
147
IBM
IBM
$268B
$270K 0.21%
1,112
IVV icon
148
iShares Core S&P 500 ETF
IVV
$833B
$267K 0.21%
+409
MCHP icon
149
Microchip Technology
MCHP
$47.9B
$264K 0.21%
4,084
-483
VOXR
150
Vox Royalty Corp
VOXR
$347M
$262K 0.21%
49,920
-2,800
4 5
6
7 8