TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
-$4.35M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$1.22M |
| 2 |
Comcast
CMCSA
|
$676K |
| 3 |
Chevron
CVX
|
$617K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
3M
MMM
|
$1.74M |
| 3 |
Imperial Oil
IMO
|
$884K |
| 4 |
Marvell Technology
MRVL
|
$824K |
| 5 |
SoFi Technologies
SOFI
|
$821K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $274K | 0.26% |
776
-144
| -16% | -$50.8K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$391M
| $273K | 0.26% |
65,345
+45,636
| +232% | +$191K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $271K | 0.26% |
1,566
-20
| -1% | -$3.47K |
|
129
SPDR S&P Transportation ETF
XTN
$150M
| $271K | 0.26% |
3,665
+55
| +2% | +$4.06K |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| $270K | 0.26% |
4,923
+1
| +0% | +$55 |
|
131
Kratos Defense & Security Solutions
KTOS
$10.9B
| $266K | 0.25% |
8,969
-1,687
| -16% | -$50.1K |
|
|
EHI
132
Western Asset Global High Income Fund
EHI
$199M
| $263K | 0.25% |
39,825
+26,998
| +210% | +$178K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $251K | 0.24% |
2,603
-339
| -12% | -$32.7K |
|
|
VOXR
134
Vox Royalty Corp
VOXR
$180M
| $251K | 0.24% |
85,900
-9,500
| -10% | -$27.7K |
|
135
Sprott Physical Silver Trust
PSLV
$7.69B
| $249K | 0.24% |
21,460
-1,500
| -7% | -$17.4K |
|
136
DocuSign
DOCU
$16.1B
| $246K | 0.23% |
3,024
-448
| -13% | -$36.5K |
|
137
Wendy's
WEN
$1.97B
| $236K | 0.22% |
16,100
| – | – |
|
138
DraftKings
DKNG
$23.1B
| $234K | 0.22% |
7,050
+523
| +8% | +$17.4K |
|
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $231K | 0.22% |
413
-11,758
| -97% | -$6.58M |
|
140
FMC
FMC
$4.72B
| $228K | 0.22% |
5,400
| – | – |
|
141
Salesforce
CRM
$239B
| $225K | 0.21% |
839
-11
| -1% | -$2.95K |
|
142
Okta
OKTA
$16.1B
| $221K | 0.21% |
+2,099
| New | +$221K |
|
143
Entergy
ETR
$39.2B
| $217K | 0.21% |
+2,534
| New | +$217K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.21% |
909
| – | – |
|
145
Abbott
ABT
$231B
| $215K | 0.2% |
+1,620
| New | +$215K |
|
146
McDonald's
MCD
$224B
| $213K | 0.2% |
+683
| New | +$213K |
|
147
Oneok
OKE
$45.7B
| $213K | 0.2% |
2,145
+19
| +0.9% | +$1.89K |
|
148
Antero Resources
AR
$10.1B
| $207K | 0.2% |
+5,120
| New | +$207K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $206K | 0.2% |
+1,195
| New | +$206K |
|
150
Netflix
NFLX
$529B
| $206K | 0.2% |
221
-28
| -11% | -$26.1K |
|