TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 11.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 6.47% |
+12,171
| New | +$7.13M |
|
|
2
Apple
AAPL
$3.45T
| $3.54M | 3.21% |
+14,132
| New | +$3.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.8M | 2.54% |
+6,635
| New | +$2.8M |
|
|
4
AbbVie
ABBV
$372B
| $2.62M | 2.37% |
+14,719
| New | +$2.62M |
|
|
5
Amazon
AMZN
$2.44T
| $2.28M | 2.07% |
+10,400
| New | +$2.28M |
|
6
Unum
UNM
$11.9B
| $2.19M | 1.99% |
+29,975
| New | +$2.19M |
|
7
NVIDIA
NVDA
$4.24T
| $2.08M | 1.88% |
+15,453
| New | +$2.08M |
|
8
Broadcom
AVGO
$1.4T
| $1.91M | 1.74% |
+8,251
| New | +$1.91M |
|
9
3M
MMM
$82.8B
| $1.74M | 1.58% |
+13,485
| New | +$1.74M |
|
10
Home Depot
HD
$405B
| $1.66M | 1.51% |
+4,278
| New | +$1.66M |
|
11
JPMorgan Chase
JPM
$829B
| $1.66M | 1.51% |
+6,940
| New | +$1.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.47% |
+8,565
| New | +$1.62M |
|
13
TXO Partners LP
TXO
$772M
| $1.52M | 1.38% |
+90,060
| New | +$1.52M |
|
14
Cheniere Energy
LNG
$53.1B
| $1.41M | 1.28% |
+6,580
| New | +$1.41M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.22% |
+2,638
| New | +$1.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.18% |
+2,228
| New | +$1.3M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 1.16% |
+5,516
| New | +$1.28M |
|
18
Exxon Mobil
XOM
$487B
| $1.28M | 1.16% |
+11,901
| New | +$1.28M |
|
19
Imperial Oil
IMO
$46.2B
| $1.05M | 0.95% |
+17,067
| New | +$1.05M |
|
20
NRG Energy
NRG
$28.2B
| $1.03M | 0.93% |
+11,388
| New | +$1.03M |
|
21
PayPal
PYPL
$67.1B
| $1M | 0.91% |
+11,732
| New | +$1M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $974K | 0.88% |
+20,231
| New | +$974K |
|
23
Omnicom Group
OMC
$15.2B
| $938K | 0.85% |
+10,899
| New | +$938K |
|
24
Verizon
VZ
$186B
| $915K | 0.83% |
+22,892
| New | +$915K |
|
|
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $903K | 0.82% |
+75,649
| New | +$903K |
|