TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.72M
Cap. Flow %
7.53%
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19

Top Buys

1
MRK icon
Merck
MRK
$1.11M
2
CCL icon
Carnival Corp
CCL
$897K
3
WEYS icon
Weyco Group
WEYS
$822K
4
TOST icon
Toast
TOST
$814K
5
TMUS icon
T-Mobile US
TMUS
$793K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.47M
2
AEM icon
Agnico Eagle Mines
AEM
$1.19M
3
LNG icon
Cheniere Energy
LNG
$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 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
126
Datadog
DDOG
$46.2B
$334K 0.27%
2,483
+423
+21% +$56.8K
RIV
127
RiverNorth Opportunities Fund
RIV
$268M
$332K 0.27%
27,108
+907
+3% +$11.1K
BP icon
128
BP
BP
$88.8B
$332K 0.27%
11,100
+400
+4% +$12K
IAE
129
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$330K 0.27%
46,913
+1,613
+4% +$11.4K
KHC icon
130
Kraft Heinz
KHC
$31.9B
$330K 0.27%
12,782
+663
+5% +$17.1K
HUT
131
Hut 8
HUT
$2.92B
$327K 0.26%
+17,590
New +$327K
WHR icon
132
Whirlpool
WHR
$5B
$325K 0.26%
3,200
+100
+3% +$10.1K
CRWD icon
133
CrowdStrike
CRWD
$104B
$323K 0.26%
634
-142
-18% -$72.3K
QCOM icon
134
Qualcomm
QCOM
$170B
$323K 0.26%
2,025
+215
+12% +$34.2K
IHD
135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$322K 0.26%
54,250
-278
-0.5% -$1.65K
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$320K 0.26%
37,421
+1,038
+3% +$8.88K
KO icon
137
Coca-Cola
KO
$297B
$318K 0.26%
4,600
+77
+2% +$5.33K
ACP
138
abrdn Income Credit Strategies Fund
ACP
$739M
$317K 0.26%
53,728
+2,966
+6% +$17.5K
NHS
139
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$317K 0.26%
41,800
+824
+2% +$6.25K
EMN icon
140
Eastman Chemical
EMN
$7.76B
$314K 0.25%
+4,200
New +$314K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$13.5B
$313K 0.25%
6,700
+300
+5% +$14K
SWK icon
142
Stanley Black & Decker
SWK
$11.3B
$312K 0.25%
+4,600
New +$312K
HGLB
143
Highland Global Allocation Fund
HGLB
$201M
$311K 0.25%
35,689
-6,904
-16% -$60.1K
MCHP icon
144
Microchip Technology
MCHP
$34.2B
$307K 0.25%
4,364
-5,693
-57% -$401K
RWM icon
145
ProShares Short Russell2000
RWM
$125M
$300K 0.24%
15,922
– –
JOBY icon
146
Joby Aviation
JOBY
$11.2B
$298K 0.24%
28,264
+3,142
+13% +$33.1K
HIX
147
Western Asset High Income Fund II
HIX
$386M
$297K 0.24%
69,215
+3,870
+6% +$16.6K
KD icon
148
Kyndryl
KD
$7.4B
$296K 0.24%
7,048
-2,815
-29% -$118K
XTN icon
149
SPDR S&P Transportation ETF
XTN
$149M
$295K 0.24%
3,665
– –
EHI
150
Western Asset Global High Income Fund
EHI
$200M
$288K 0.23%
43,980
+4,155
+10% +$27.2K
4 5
6
7 8