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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
151
Virtus Convertible & Income Fund
NCV
$350M
$287K 0.23%
+20,217
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$285K 0.23%
1,566
AMD icon
153
Advanced Micro Devices
AMD
$355B
$276K 0.22%
+1,942
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$11.3B
$275K 0.22%
22,460
+1,000
VOXR
155
Vox Royalty Corp
VOXR
$359M
$270K 0.22%
85,300
-600
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$254K 0.21%
+3,141
MAR icon
157
Marriott International
MAR
$79.2B
$248K 0.2%
909
DOCU icon
158
DocuSign
DOCU
$13.4B
$247K 0.2%
3,170
+146
ACHR icon
159
Archer Aviation
ACHR
$6.41B
$242K 0.2%
22,265
-955
NFLX icon
160
Netflix
NFLX
$434B
$236K 0.19%
1,760
-450
SMH icon
161
VanEck Semiconductor ETF
SMH
$36.7B
$233K 0.19%
+835
DKNG icon
162
DraftKings
DKNG
$17.7B
$229K 0.19%
5,344
-1,706
PLTR icon
163
Palantir
PLTR
$430B
$221K 0.18%
1,624
-2,151
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$568B
$221K 0.18%
+727
ABT icon
165
Abbott
ABT
$218B
$220K 0.18%
1,620
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$220K 0.18%
+1,491
SHOP icon
167
Shopify
SHOP
$209B
$216K 0.18%
+1,875
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$215K 0.17%
3,020
ETR icon
169
Entergy
ETR
$42B
$211K 0.17%
2,534
WCC icon
170
WESCO International
WCC
$13.3B
$203K 0.16%
+1,095
PM icon
171
Philip Morris
PM
$231B
$200K 0.16%
+1,100
NFGC
172
New Found Gold
NFGC
$1.08B
$191K 0.15%
134,200
+8,800
DOC icon
173
Healthpeak Properties
DOC
$11.9B
$179K 0.15%
+10,245
QBTS icon
174
D-Wave Quantum
QBTS
$9.77B
$175K 0.14%
11,958
-4,392
HL icon
175
Hecla Mining
HL
$11.5B
$171K 0.14%
28,600
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