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
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$822K
4
TOST icon
Toast
TOST
+$814K
5
TMUS icon
T-Mobile US
TMUS
+$793K

Top Sells

1
+$1.47M
2
+$1.19M
3
+$1.09M
4
BBY icon
Best Buy
BBY
+$700K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Technology 18.63%
2 Industrials 11.39%
3 Financials 10.41%
4 Consumer Discretionary 8.19%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
176
Sibanye-Stillwater
SBSW
$11.9B
$170K 0.14%
23,601
+5,082
CINF icon
177
Cincinnati Financial
CINF
$25.3B
$153K 0.12%
+19,300
TMQ
178
Trilogy Metals
TMQ
$943M
$136K 0.11%
100,500
-2,000
PLG
179
Platinum Group Metals
PLG
$331M
$124K 0.1%
81,000
+1,600
XPL icon
180
Solitario Resources
XPL
$65.6M
$108K 0.09%
165,866
DNN icon
181
Denison Mines
DNN
$3.31B
$43.9K 0.04%
24,100
+2,600
CAT icon
182
Caterpillar
CAT
$303B
$37.9K 0.03%
+10,200
GLDG
183
GoldMining Inc
GLDG
$323M
$31.4K 0.03%
43,600
GROY icon
184
Gold Royalty Corp
GROY
$1.11B
$30K 0.02%
13,576
-9,134
SVRN
185
OceanPal Inc
SVRN
$41.2M
$29.9K 0.02%
650
UROY
186
Uranium Royalty Corp
UROY
$612M
$26K 0.02%
+10,400
BFLY icon
187
Butterfly Network
BFLY
$1.05B
$21.8K 0.02%
10,900
DSX icon
188
Diana Shipping
DSX
$237M
$14.9K 0.01%
10,173
CSCO icon
189
Cisco
CSCO
$297B
$9.02K 0.01%
+11,200
CTRE icon
190
CareTrust REIT
CTRE
$8.43B
$7.04K 0.01%
+10,700
GLQ
191
Clough Global Equity Fund
GLQ
$154M
$6.16K 0.01%
+11,800
AR icon
192
Antero Resources
AR
$9.98B
– –
-5,120
BBY icon
193
Best Buy
BBY
$14.2B
– –
-9,506
CDE icon
194
Coeur Mining
CDE
$14.5B
– –
-10,344
CMCSA icon
195
Comcast
CMCSA
$101B
– –
-39,712
CRM icon
196
Salesforce
CRM
$213B
– –
-839
FMC icon
197
FMC
FMC
$1.92B
– –
-5,400
GLDD icon
198
Great Lakes Dredge & Dock
GLDD
$1.02B
– –
-14,750
HPQ icon
199
HP
HPQ
$18.7B
– –
-12,050
ICE icon
200
Intercontinental Exchange
ICE
$99.2B
– –
-1,195
5 6 7
8
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