TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$147K
(+0.12%)
Holding
211
Top Buys
| 1 | +$2.04M | |
| 2 | +$2.02M | |
| 3 | +$1.3M | |
| 4 |
Ingredion
INGR
|
+$1.28M |
| 5 |
STMicroelectronics
STM
|
+$1.25M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.7M | |
| 3 | +$2.43M | |
| 4 |
Halliburton
HAL
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRO
201
Brazil Potash Corp
GRO
$135M
| – | – |
-13,000
|
|
||
|
EXE
202
Expand Energy Corp
EXE
$22B
| – | – |
-34,295
|
|
||
|
DVS
203
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-11,300
|
|
||
204
C3.ai
AI
$1.52B
| – | – |
-10,402
|
|
||
|
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| – | – |
-31,188
|
|
||
206
ARK Innovation ETF
ARKK
$6.58B
| – | – |
-2,716
|
|
||
207
AeroVironment
AVAV
$9.41B
| – | – |
-1,547
|
|
||
208
Box
BOX
$3.7B
| – | – |
-6,769
|
|
||
209
BP
BP
$111B
| – | – |
-11,700
|
|
||
210
Conagra Brands
CAG
$6.22B
| – | – |
-27,163
|
|
||
211
Costco
COST
$431B
| – | – |
-236
|
|