TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
(+19%)
Holding
210
Top Buys
| 1 | +$1.11M | |
| 2 | +$897K | |
| 3 | +$822K | |
| 4 |
Toast
TOST
|
+$814K |
| 5 |
T-Mobile US
TMUS
|
+$793K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.19M | |
| 3 | +$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 | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.3B
| – | – |
-12,050
|
|
||
202
Intercontinental Exchange
ICE
$90B
| – | – |
-1,195
|
|
||
203
McDonald's
MCD
$221B
| – | – |
-683
|
|
||
204
Oneok
OKE
$48.3B
| – | – |
-2,145
|
|
||
205
Okta
OKTA
$15.2B
| – | – |
-2,099
|
|
||
|
PHX
206
DELISTED
PHX Minerals
PHX
| – | – |
-18,100
|
|
||
207
Suncor Energy
SU
$53.6B
| – | – |
-5,184
|
|
||
|
THW
208
abrdn World Healthcare Fund
THW
$501M
| – | – |
-26,331
|
|
||
209
Tenaris
TS
$21.2B
| – | – |
-5,167
|
|
||
210
Wendy's
WEN
$1.64B
| – | – |
-16,100
|
|