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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $3.26M | 2.64% |
6,559
-30
| -0.5% | -$14.9K |
|
2
Apple
AAPL
$3.38T
| $3.02M | 2.45% |
14,718
+1,014
| +7% | +$208K |
|
3
Amazon
AMZN
$2.39T
| $2.96M | 2.4% |
13,505
+1,168
| +9% | +$256K |
|
4
AbbVie
ABBV
$373B
| $2.7M | 2.19% |
14,538
-59
| -0.4% | -$11K |
|
5
Unum
UNM
$11.7B
| $2.53M | 2.05% |
31,373
+2,309
| +8% | +$186K |
|
6
NVIDIA
NVDA
$4.1T
| $2.13M | 1.72% |
13,466
-52
| -0.4% | -$8.22K |
|
7
JPMorgan Chase
JPM
$818B
| $2.07M | 1.67% |
7,126
+155
| +2% | +$44.9K |
|
8
Broadcom
AVGO
$1.39T
| $2.06M | 1.67% |
7,486
+84
| +1% | +$23.2K |
|
|
9
Cheniere Energy
LNG
$52.6B
| $1.61M | 1.31% |
4,200
-2,847
| -40% | -$1.09M |
|
10
Home Depot
HD
$405B
| $1.6M | 1.3% |
4,370
+163
| +4% | +$59.8K |
|
11
Exxon Mobil
XOM
$489B
| $1.55M | 1.26% |
14,407
+177
| +1% | +$19.1K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.54M | 1.25% |
2,087
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.5M | 1.22% |
8,522
+904
| +12% | +$159K |
|
14
NRG Energy
NRG
$27.6B
| $1.46M | 1.18% |
9,083
-1,440
| -14% | -$231K |
|
15
Invesco QQQ Trust
QQQ
$358B
| $1.45M | 1.18% |
2,631
+8
| +0.3% | +$4.41K |
|
16
Micron Technology
MU
$130B
| $1.39M | 1.12% |
11,249
+1,314
| +13% | +$162K |
|
17
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.38M | 1.11% |
5,432
+2,815
| +108% | +$713K |
|
|
18
T-Mobile US
TMUS
$289B
| $1.31M | 1.06% |
5,515
+3,327
| +152% | +$793K |
|
19
Ituran Location and Control
ITRN
$673M
| $1.3M | 1.05% |
33,631
| – | – |
|
20
TXO Partners LP
TXO
$769M
| $1.19M | 0.97% |
79,279
-14,055
| -15% | -$211K |
|
21
Chevron
CVX
$325B
| $1.15M | 0.93% |
8,800
+1,512
| +21% | +$197K |
|
22
Verizon
VZ
$185B
| $1.13M | 0.92% |
26,213
-166
| -0.6% | -$7.18K |
|
|
23
Merck
MRK
$213B
| $1.11M | 0.9% |
+14,040
| New | +$1.11M |
|
24
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.89% |
22,588
+1,432
| +7% | +$70K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.06M | 0.86% |
5,609
-140
| -2% | -$26.4K |
|