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
SMR icon
151
NuScale Power
SMR
$6.2B
$206K 0.2%
14,550
-3,500
DDOG icon
152
Datadog
DDOG
$52.8B
$204K 0.19%
2,060
-137
TS icon
153
Tenaris
TS
$21.2B
$202K 0.19%
+5,167
SU icon
154
Suncor Energy
SU
$53.2B
$201K 0.19%
+5,184
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$200K 0.19%
3,020
ACHR icon
156
Archer Aviation
ACHR
$6.4B
$165K 0.16%
23,220
-22,925
HL icon
157
Hecla Mining
HL
$11.5B
$159K 0.15%
28,600
-803
TMQ
158
Trilogy Metals
TMQ
$811M
$159K 0.15%
102,500
JOBY icon
159
Joby Aviation
JOBY
$14.1B
$151K 0.14%
25,122
-9,898
NFGC
160
New Found Gold
NFGC
$1.1B
$150K 0.14%
125,400
+15,328
GLDD icon
161
Great Lakes Dredge & Dock
GLDD
$862M
$128K 0.12%
14,750
-31,450
QBTS icon
162
D-Wave Quantum
QBTS
$9.56B
$124K 0.12%
+16,350
XPL icon
163
Solitario Resources
XPL
$57.9M
$99.5K 0.09%
165,866
+15,300
PLG
164
Platinum Group Metals
PLG
$293M
$98.5K 0.09%
79,400
-800
SBSW icon
165
Sibanye-Stillwater
SBSW
$8.82B
$84.8K 0.08%
18,519
-1,900
PHX
166
DELISTED
PHX Minerals
PHX
$71.5K 0.07%
18,100
CDE icon
167
Coeur Mining
CDE
$10.4B
$61.2K 0.06%
+10,344
GLDG
168
GoldMining Inc
GLDG
$304M
$37.1K 0.04%
43,600
GROY icon
169
Gold Royalty Corp
GROY
$846M
$32.7K 0.03%
22,710
-2,700
DNN icon
170
Denison Mines
DNN
$2.47B
$27.9K 0.03%
21,500
+11,500
BFLY icon
171
Butterfly Network
BFLY
$775M
$24.9K 0.02%
+10,900
DSX icon
172
Diana Shipping
DSX
$226M
$15.9K 0.02%
10,173
-9,241
SVRN
173
OceanPal Inc
SVRN
$47.7M
$14.1K 0.01%
650
HAS icon
174
Hasbro
HAS
$11.5B
– –
-5,800
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-2,050
5 6
7
8 9