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 | |
|---|---|---|---|---|---|---|
151
NuScale Power
SMR
$4.62B
| $206K | 0.2% |
14,550
-3,500
| -19% | -$49.6K |
|
152
Datadog
DDOG
$47.5B
| $204K | 0.19% |
2,060
-137
| -6% | -$13.6K |
|
153
Tenaris
TS
$18.2B
| $202K | 0.19% |
+5,167
| New | +$202K |
|
154
Suncor Energy
SU
$48.5B
| $201K | 0.19% |
+5,184
| New | +$201K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $200K | 0.19% |
3,020
| – | – |
|
156
Archer Aviation
ACHR
$5.48B
| $165K | 0.16% |
23,220
-22,925
| -50% | -$163K |
|
157
Hecla Mining
HL
$6.04B
| $159K | 0.15% |
28,600
-803
| -3% | -$4.47K |
|
|
TMQ
158
Trilogy Metals
TMQ
$302M
| $159K | 0.15% |
102,500
| – | – |
|
159
Joby Aviation
JOBY
$11.5B
| $151K | 0.14% |
25,122
-9,898
| -28% | -$59.6K |
|
|
NFGC
160
New Found Gold
NFGC
$437M
| $150K | 0.14% |
125,400
+15,328
| +14% | +$18.4K |
|
161
Great Lakes Dredge & Dock
GLDD
$798M
| $128K | 0.12% |
14,750
-31,450
| -68% | -$274K |
|
162
D-Wave Quantum
QBTS
$5.26B
| $124K | 0.12% |
+16,350
| New | +$124K |
|
163
Solitario Resources
XPL
$75M
| $99.5K | 0.09% |
165,866
+15,300
| +10% | +$9.18K |
|
|
PLG
164
Platinum Group Metals
PLG
$186M
| $98.5K | 0.09% |
79,400
-800
| -1% | -$992 |
|
165
Sibanye-Stillwater
SBSW
$6.08B
| $84.8K | 0.08% |
18,519
-1,900
| -9% | -$8.7K |
|
|
PHX
166
DELISTED
PHX Minerals
PHX
| $71.5K | 0.07% |
18,100
| – | – |
|
167
Coeur Mining
CDE
$9.43B
| $61.2K | 0.06% |
+10,344
| New | +$61.2K |
|
|
GLDG
168
GoldMining Inc
GLDG
$217M
| $37.1K | 0.04% |
43,600
| – | – |
|
169
Gold Royalty Corp
GROY
$656M
| $32.7K | 0.03% |
22,710
-2,700
| -11% | -$3.89K |
|
170
Denison Mines
DNN
$2.11B
| $28K | 0.03% |
21,500
+11,500
| +115% | +$15K |
|
171
Butterfly Network
BFLY
$393M
| $24.9K | 0.02% |
+10,900
| New | +$24.9K |
|
172
Diana Shipping
DSX
$193M
| $15.9K | 0.02% |
10,173
-9,241
| -48% | -$14.4K |
|
173
OceanPal Inc. Common Stock
OP
$7.57M
| $14.1K | 0.01% |
650
| – | – |
|
174
Hasbro
HAS
$11.2B
| – | – |
-5,800
| Closed | -$324K |
|
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| – | – |
-2,050
| Closed | -$295K |
|