TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 11.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $278K | 0.25% |
+1,586
| New | +$278K |
|
127
Iridium Communications
IRDM
$2.62B
| $273K | 0.25% |
+9,418
| New | +$273K |
|
128
Devon Energy
DVN
$22.3B
| $273K | 0.25% |
+8,332
| New | +$273K |
|
129
Philip Morris
PM
$254B
| $269K | 0.24% |
+2,237
| New | +$269K |
|
130
FMC
FMC
$4.63B
| $262K | 0.24% |
+5,400
| New | +$262K |
|
131
Wendy's
WEN
$1.91B
| $262K | 0.24% |
+16,100
| New | +$262K |
|
132
Maximus
MMS
$4.99B
| $259K | 0.24% |
+3,471
| New | +$259K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $258K | 0.23% |
+1,127
| New | +$258K |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $254K | 0.23% |
+909
| New | +$254K |
|
135
IBM
IBM
$227B
| $248K | 0.22% |
+1,127
| New | +$248K |
|
136
GoDaddy
GDDY
$19.9B
| $244K | 0.22% |
+1,238
| New | +$244K |
|
137
Copa Holdings
CPA
$4.84B
| $244K | 0.22% |
+2,777
| New | +$244K |
|
138
Wheaton Precious Metals
WPM
$46.5B
| $244K | 0.22% |
+4,335
| New | +$244K |
|
139
DraftKings
DKNG
$23.7B
| $243K | 0.22% |
+6,527
| New | +$243K |
|
140
Shopify
SHOP
$182B
| $232K | 0.21% |
+2,179
| New | +$232K |
|
141
CubeSmart
CUBE
$9.31B
| $229K | 0.21% |
+5,349
| New | +$229K |
|
142
Qualcomm
QCOM
$170B
| $225K | 0.2% |
+1,465
| New | +$225K |
|
143
Digital Realty Trust
DLR
$55.1B
| $225K | 0.2% |
+1,268
| New | +$225K |
|
|
VOXR
144
Vox Royalty Corp
VOXR
$182M
| $223K | 0.2% |
+95,400
| New | +$223K |
|
145
Netflix
NFLX
$521B
| $222K | 0.2% |
+249
| New | +$222K |
|
146
Sprott Physical Silver Trust
PSLV
$7.69B
| $222K | 0.2% |
+22,960
| New | +$222K |
|
147
Emcor
EME
$28.1B
| $217K | 0.2% |
+477
| New | +$217K |
|
148
Oneok
OKE
$46.5B
| $213K | 0.19% |
+2,126
| New | +$213K |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $211K | 0.19% |
+727
| New | +$211K |
|
150
Merck
MRK
$210B
| $203K | 0.18% |
+2,038
| New | +$203K |
|