TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
–
Holding
186
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.8M | |
| 3 | +$3.31M | |
| 4 |
Microsoft
MSFT
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 12.27% |
| 3 | Energy | 11.06% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Aviation
ACHR
$4.6B
| $192K | 0.15% |
+25,519
|
|
||
|
PLG
177
Platinum Group Metals
PLG
$276M
| $151K | 0.12% |
+64,080
|
|
||
178
C3.ai
AI
$1.29B
| $140K | 0.11% |
+10,402
|
|
||
179
Solitario Resources
XPL
$74.5M
| $130K | 0.1% |
+186,866
|
|
||
|
EXK
180
Endeavour Silver
EXK
$3.31B
| $80.8K | 0.06% |
+8,600
|
|
||
|
UROY
181
Uranium Royalty Corp
UROY
$493M
| $70.1K | 0.06% |
+19,800
|
|
||
182
Denison Mines
DNN
$3.29B
| $59.3K | 0.05% |
+22,300
|
|
||
|
DVS
183
Dolly Varden Silver Corp
DVS
$404M
| $49.8K | 0.04% |
+11,300
|
|
||
|
FCO
184
abrdn Global Income Fund
FCO
$41M
| $41.8K | 0.03% |
+14,300
|
|
||
|
GRO
185
Brazil Potash Corp
GRO
$172M
| $24.6K | 0.02% |
+13,000
|
|
||
|
GLDG
186
GoldMining Inc
GLDG
$323M
| $13.3K | 0.01% |
+10,600
|
|