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
+$116M
(+19%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.53%
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| – | – |
-12,050
| Closed | -$334K |
|
202
Intercontinental Exchange
ICE
$100B
| – | – |
-1,195
| Closed | -$206K |
|
203
McDonald's
MCD
$225B
| – | – |
-683
| Closed | -$213K |
|
204
Oneok
OKE
$47B
| – | – |
-2,145
| Closed | -$213K |
|
205
Okta
OKTA
$15.8B
| – | – |
-2,099
| Closed | -$221K |
|
|
PHX
206
DELISTED
PHX Minerals
PHX
| – | – |
-18,100
| Closed | -$71.5K |
|
207
Suncor Energy
SU
$50.1B
| – | – |
-5,184
| Closed | -$201K |
|
|
THW
208
abrdn World Healthcare Fund
THW
$473M
| – | – |
-26,331
| Closed | -$304K |
|
209
Tenaris
TS
$18.6B
| – | – |
-5,167
| Closed | -$202K |
|
210
Wendy's
WEN
$1.96B
| – | – |
-16,100
| Closed | -$236K |
|