TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
1 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$4.35M
(-4.3%)
Holding
201
Top Buys
| 1 | +$1.22M | |
| 2 | +$676K | |
| 3 | +$617K | |
| 4 |
Uber
UBER
|
+$566K |
| 5 |
Microchip Technology
MCHP
|
+$487K |
Top Sells
| 1 | +$6.58M | |
| 2 | +$1.74M | |
| 3 | +$884K | |
| 4 |
Marvell Technology
MRVL
|
+$824K |
| 5 |
SoFi Technologies
SOFI
|
+$821K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$406B
| $3.06M | 2.9% |
14,597
-122
|
|
||
2
Apple
AAPL
$3.74T
| $3.04M | 2.89% |
13,704
-428
|
|
||
3
Microsoft
MSFT
$3.82T
| $2.47M | 2.35% |
6,589
-46
|
|
||
4
Unum
UNM
$12.9B
| $2.37M | 2.25% |
29,064
-911
|
|
||
5
Amazon
AMZN
$2.27T
| $2.35M | 2.23% |
12,337
+1,937
|
|
||
6
TXO Partners LP
TXO
$701M
| $1.79M | 1.7% |
93,334
+3,274
|
|
||
7
JPMorgan Chase
JPM
$810B
| $1.71M | 1.62% |
6,971
+31
|
|
||
8
Exxon Mobil
XOM
$479B
| $1.69M | 1.61% |
14,230
+2,329
|
|
||
9
Cheniere Energy
LNG
$48.1B
| $1.63M | 1.55% |
7,047
+467
|
|
||
10
Home Depot
HD
$390B
| $1.54M | 1.46% |
4,207
-71
|
|
||
11
Comcast
CMCSA
$109B
| $1.47M | 1.39% |
39,712
+18,320
|
|
||
12
NVIDIA
NVDA
$4.46T
| $1.47M | 1.39% |
13,518
-1,935
|
|
||
13
Broadcom
AVGO
$1.65T
| $1.24M | 1.18% |
7,402
-849
|
|
||
14
Invesco QQQ Trust
QQQ
$384B
| $1.23M | 1.17% |
2,623
-15
|
|
||
15
Chevron
CVX
$308B
| $1.22M | 1.16% |
7,288
+3,687
|
|
||
16
Ituran Location and Control
ITRN
$737M
| $1.22M | 1.15% |
+33,631
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $1.2M | 1.14% |
2,087
-141
|
|
||
18
Verizon
VZ
$171B
| $1.2M | 1.13% |
26,379
+3,487
|
|
||
19
Agnico Eagle Mines
AEM
$87.7B
| $1.19M | 1.13% |
10,988
+3,402
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.18M | 1.12% |
7,618
-947
|
|
||
21
Alerian MLP ETF
AMLP
$10B
| $1.1M | 1.04% |
21,156
+925
|
|
||
22
Omnicom Group
OMC
$15B
| $1.09M | 1.03% |
13,152
+2,253
|
|
||
|
23
Uber
UBER
$192B
| $1.06M | 1% |
14,492
+7,768
|
|
||
24
AT&T
T
$188B
| $1.03M | 0.98% |
36,422
+13,584
|
|
||
25
NRG Energy
NRG
$32.6B
| $1M | 0.95% |
10,523
-865
|
|