TWPM

Total Wealth Planning & Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.3M
4
INGR icon
Ingredion
INGR
+$1.28M
5
STM icon
STMicroelectronics
STM
+$1.25M

Top Sells

1
+$3.78M
2
+$2.7M
3
+$2.43M
4
HAL icon
Halliburton
HAL
+$2.12M
5
LMT icon
Lockheed Martin
LMT
+$1.77M

Sector Composition

1 Technology 15.17%
2 Industrials 11.61%
3 Energy 10%
4 Financials 9.53%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB icon
151
Northeast Community Bancorp
NECB
$345M
$259K 0.21%
+10,896
DDOG icon
152
Datadog
DDOG
$83.3B
$236K 0.19%
1,997
-664
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$235K 0.19%
2,123
-1,399
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$645B
$235K 0.19%
732
-348
SHOP icon
155
Shopify
SHOP
$142B
$235K 0.19%
1,978
+56
RWM icon
156
ProShares Short Russell2000
RWM
$120M
$232K 0.18%
14,318
-430
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$227K 0.18%
3,020
SBSW icon
158
Sibanye-Stillwater
SBSW
$7.16B
$219K 0.17%
17,801
DXCM icon
159
DexCom
DXCM
$28.1B
$216K 0.17%
+3,446
AMD icon
160
Advanced Micro Devices
AMD
$760B
$213K 0.17%
1,048
-677
GDX icon
161
VanEck Gold Miners ETF
GDX
$24B
$212K 0.17%
+2,312
MCD icon
162
McDonald's
MCD
$199B
$211K 0.17%
678
+3
DBRG icon
163
DigitalBridge
DBRG
$2.9B
$205K 0.16%
13,275
-141
CNXC icon
164
Concentrix
CNXC
$1.7B
$202K 0.16%
7,400
+400
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$201K 0.16%
+616
ICE icon
166
Intercontinental Exchange
ICE
$80B
$201K 0.16%
1,277
+11
JOBY icon
167
Joby Aviation
JOBY
$9.39B
$197K 0.16%
23,834
-3,561
XPL icon
168
Solitario Resources
XPL
$75.1M
$169K 0.13%
205,966
+19,100
TMQ
169
Trilogy Metals
TMQ
$659M
$167K 0.13%
46,520
+1,300
ACHR icon
170
Archer Aviation
ACHR
$4.23B
$141K 0.11%
27,346
+1,827
PLG
171
Platinum Group Metals
PLG
$179M
$114K 0.09%
64,580
+500
DNN icon
172
Denison Mines
DNN
$2.74B
$102K 0.08%
28,900
+6,600
UROY
173
Uranium Royalty Corp
UROY
$453M
$82.5K 0.07%
22,600
+2,800
FCO
174
DELISTED
abrdn Global Income Fund
FCO
$45K 0.04%
14,300
GLDG
175
GoldMining Inc
GLDG
$203M
$12.6K 0.01%
10,600
5 6
7
8 9