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
ABNB icon
176
Airbnb
ABNB
$79.3B
– –
-4,145
ABT icon
177
Abbott
ABT
$159B
– –
-1,620
AGQ icon
178
ProShares Ultra Silver
AGQ
$1.51B
– –
-1,740
CRM icon
179
Salesforce
CRM
$152B
– –
-849
DKNG icon
180
DraftKings
DKNG
$12.4B
– –
-6,297
DOCU
181
DocuSign
DOCU
$9.18B
– –
-4,223
EMN icon
182
Eastman Chemical
EMN
$8.21B
– –
-4,500
ETD icon
183
Ethan Allen Interiors
ETD
$526M
– –
-13,227
EXK
184
Endeavour Silver
EXK
$2.37B
– –
-8,600
FROG icon
185
JFrog
FROG
$10.2B
– –
-10,563
HAL icon
186
Halliburton
HAL
$32.7B
– –
-75,181
HGLB
187
Highland Global Allocation Fund
HGLB
$184M
– –
-35,543
IBIT icon
188
iShares Bitcoin Trust
IBIT
$46.6B
– –
-4,048
KHC icon
189
Kraft Heinz
KHC
$26.8B
– –
-13,744
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$11B
– –
-6,634
LEU icon
191
Centrus Energy
LEU
$3.18B
– –
-1,879
ORCL icon
192
Oracle
ORCL
$615B
– –
-1,040
PYPL icon
193
PayPal
PYPL
$36.4B
– –
-9,450
QBTS icon
194
D-Wave Quantum
QBTS
$8.84B
– –
-9,569
SWKS icon
195
Skyworks Solutions
SWKS
$11.1B
– –
-4,400
TJX icon
196
TJX Companies
TJX
$178B
– –
-1,364
TS icon
197
Tenaris
TS
$31B
– –
-6,337
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-944
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,704
OKLO
200
Oklo
OKLO
$10.1B
– –
-5,175
5 6 7
8
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