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
$97.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$617K
4
UBER icon
Uber
UBER
+$566K
5
MCHP icon
Microchip Technology
MCHP
+$487K

Top Sells

1
+$6.58M
2
+$1.74M
3
+$884K
4
MRVL icon
Marvell Technology
MRVL
+$824K
5
SOFI icon
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 Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$129B
$274K 0.26%
776
-144
HIX
127
Western Asset High Income Fund II
HIX
$374M
$273K 0.26%
65,345
+45,636
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$271K 0.26%
1,566
-20
XTN icon
129
State Street SPDR S&P Transportation ETF
XTN
$148M
$271K 0.26%
3,665
+55
SMG icon
130
ScottsMiracle-Gro
SMG
$3.11B
$270K 0.26%
4,923
+1
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$12.8B
$266K 0.25%
8,969
-1,687
EHI
132
Western Asset Global High Income Fund
EHI
$192M
$263K 0.25%
39,825
+26,998
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$251K 0.24%
2,603
-339
VOXR
134
Vox Royalty Corp
VOXR
$370M
$251K 0.24%
85,900
-9,500
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.3B
$249K 0.24%
21,460
-1,500
DOCU icon
136
DocuSign
DOCU
$13.3B
$246K 0.23%
3,024
-448
WEN icon
137
Wendy's
WEN
$1.62B
$236K 0.22%
16,100
DKNG icon
138
DraftKings
DKNG
$17B
$234K 0.22%
7,050
+523
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$702B
$231K 0.22%
413
-11,758
FMC icon
140
FMC
FMC
$1.68B
$228K 0.22%
5,400
CRM icon
141
Salesforce
CRM
$248B
$225K 0.21%
839
-11
OKTA icon
142
Okta
OKTA
$15.2B
$221K 0.21%
+2,099
ETR icon
143
Entergy
ETR
$42.2B
$217K 0.21%
+2,534
MAR icon
144
Marriott International
MAR
$78.7B
$217K 0.21%
909
ABT icon
145
Abbott
ABT
$218B
$215K 0.2%
+1,620
MCD icon
146
McDonald's
MCD
$222B
$213K 0.2%
+683
OKE icon
147
Oneok
OKE
$48.2B
$213K 0.2%
2,145
+19
AR icon
148
Antero Resources
AR
$11.4B
$207K 0.2%
+5,120
ICE icon
149
Intercontinental Exchange
ICE
$90.2B
$206K 0.2%
+1,195
NFLX icon
150
Netflix
NFLX
$426B
$206K 0.2%
2,210
-280
4 5
6
7 8