TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
201
New
25
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$1.22M |
| 2 |
Comcast
CMCSA
|
$676K |
| 3 |
Chevron
CVX
|
$617K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Microchip Technology
MCHP
|
$487K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
3M
MMM
|
$1.74M |
| 3 |
Imperial Oil
IMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.06M | 2.9% | 14,597 -122 | -0.8% | -$25.6K |
|
2
Apple
AAPL
$3.45T
| $3.04M | 2.89% | 13,704 -428 | -3% | -$95.1K |
|
3
Microsoft
MSFT
$3.77T
| $2.47M | 2.35% | 6,589 -46 | -0.7% | -$17.3K |
|
4
Unum
UNM
$11.9B
| $2.37M | 2.25% | 29,064 -911 | -3% | -$74.2K |
|
5
Amazon
AMZN
$2.44T
| $2.35M | 2.23% | 12,337 +1,937 | +19% | +$369K |
|
6
TXO Partners LP
TXO
$772M
| $1.79M | 1.7% | 93,334 +3,274 | +4% | +$62.7K |
|
7
JPMorgan Chase
JPM
$829B
| $1.71M | 1.62% | 6,971 +31 | +0.4% | +$7.61K |
|
8
Exxon Mobil
XOM
$487B
| $1.69M | 1.61% | 14,230 +2,329 | +20% | +$277K |
|
9
Cheniere Energy
LNG
$53.1B
| $1.63M | 1.55% | 7,047 +467 | +7% | +$108K |
|
10
Home Depot
HD
$405B
| $1.54M | 1.46% | 4,207 -71 | -2% | -$26K |
|
|
11
Comcast
CMCSA
$125B
| $1.47M | 1.39% | 39,712 +18,320 | +86% | +$676K |
|
12
NVIDIA
NVDA
$4.24T
| $1.47M | 1.39% | 13,518 -1,935 | -13% | -$210K |
|
13
Broadcom
AVGO
$1.4T
| $1.24M | 1.18% | 7,402 -849 | -10% | -$142K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 1.17% | 2,623 -15 | -0.6% | -$7.03K |
|
|
15
Chevron
CVX
$324B
| $1.22M | 1.16% | 7,288 +3,687 | +102% | +$617K |
|
|
16
Ituran Location and Control
ITRN
$671M
| $1.22M | 1.15% | +33,631 | New | +$1.22M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.14% | 2,087 -141 | -6% | -$81.3K |
|
18
Verizon
VZ
$186B
| $1.2M | 1.13% | 26,379 +3,487 | +15% | +$158K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 1.13% | 10,988 +3,402 | +45% | +$369K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.12% | 7,618 -947 | -11% | -$146K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 1.04% | 21,156 +925 | +5% | +$48K |
|
22
Omnicom Group
OMC
$15.2B
| $1.09M | 1.03% | 13,152 +2,253 | +21% | +$187K |
|
|
23
Uber
UBER
$196B
| $1.06M | 1% | 14,492 +7,768 | +116% | +$566K |
|
24
AT&T
T
$209B
| $1.03M | 0.98% | 36,422 +13,584 | +59% | +$384K |
|
25
NRG Energy
NRG
$28.2B
| $1M | 0.95% | 10,523 -865 | -8% | -$82.6K |
|