TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$18.4M
(+19%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
210
New
37
Increased
72
Reduced
57
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$1.11M |
| 2 |
Carnival Corp
CCL
|
$897K |
| 3 |
Weyco Group
WEYS
|
$822K |
| 4 |
Toast
TOST
|
$814K |
| 5 |
T-Mobile US
TMUS
|
$793K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.47M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Best Buy
BBY
|
$700K |
| 5 |
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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sibanye-Stillwater
SBSW
$5.75B
| $170K | 0.14% |
23,601
+5,082
| +27% | +$36.7K |
|
177
Cincinnati Financial
CINF
$24.2B
| $153K | 0.12% |
+19,300
| New | +$153K |
|
|
TMQ
178
Trilogy Metals
TMQ
$301M
| $136K | 0.11% |
100,500
-2,000
| -2% | -$2.7K |
|
|
PLG
179
Platinum Group Metals
PLG
$178M
| $124K | 0.1% |
81,000
+1,600
| +2% | +$2.45K |
|
180
Solitario Resources
XPL
$72.6M
| $108K | 0.09% |
165,866
| – | – |
|
181
Denison Mines
DNN
$2.06B
| $43.9K | 0.04% |
24,100
+2,600
| +12% | +$4.73K |
|
182
Caterpillar
CAT
$196B
| $37.9K | 0.03% |
+10,200
| New | +$37.9K |
|
|
GLDG
183
GoldMining Inc
GLDG
$211M
| $31.4K | 0.03% |
43,600
| – | – |
|
184
Gold Royalty Corp
GROY
$618M
| $30K | 0.02% |
13,576
-9,134
| -40% | -$20.2K |
|
185
OceanPal Inc. Common Stock
OP
$7.3M
| $29.9K | 0.02% |
650
| – | – |
|
|
UROY
186
Uranium Royalty Corp
UROY
$436M
| $26K | 0.02% |
+10,400
| New | +$26K |
|
187
Butterfly Network
BFLY
$378M
| $21.8K | 0.02% |
10,900
| – | – |
|
188
Diana Shipping
DSX
$191M
| $14.9K | 0.01% |
10,173
| – | – |
|
189
Cisco
CSCO
$270B
| $9.02K | 0.01% |
+11,200
| New | +$9.02K |
|
190
CareTrust REIT
CTRE
$7.58B
| $7.04K | 0.01% |
+10,700
| New | +$7.04K |
|
|
GLQ
191
Clough Global Equity Fund
GLQ
$139M
| $6.16K | 0.01% |
+11,800
| New | +$6.16K |
|
192
Antero Resources
AR
$10B
| – | – |
-5,120
| Closed | -$207K |
|
|
193
Best Buy
BBY
$16.2B
| – | – |
-9,506
| Closed | -$700K |
|
|
194
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-10,988
| Closed | -$1.19M |
|
|
195
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-7,358
| Closed | -$449K |
|
196
Coeur Mining
CDE
$9.1B
| – | – |
-10,344
| Closed | -$61.2K |
|
|
197
Comcast
CMCSA
$125B
| – | – |
-39,712
| Closed | -$1.47M |
|
198
Salesforce
CRM
$232B
| – | – |
-839
| Closed | -$225K |
|
199
FMC
FMC
$4.6B
| – | – |
-5,400
| Closed | -$228K |
|
200
Great Lakes Dredge & Dock
GLDD
$800M
| – | – |
-14,750
| Closed | -$128K |
|