Asset Manager
← All Institutions
Total Wealth Planning & Management, Inc.
520 FRESH POND ROAD, PONTE VEDRA BEACH, FL 32082 • 609-617-5720
Market Value
$138M
+9.4%
Holdings
207
-3
New Purchases
32
Added To
79
Closed
18
Reduced
59
Top 10 Concentration
21.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.25% | 0.96% | +2.29% | $4M |
| XLK | 1.26% | 0.55% | +0.71% | $2M |
| WRBY | 0.58% | 0.00% | +0.58% | $805K |
| A | 0.55% | 0.00% | +0.55% | $752K |
| KLIC | 1.46% | 0.92% | +0.53% | $2M |
| DPZ | 0.43% | 0.00% | +0.43% | $594K |
| DY | 1.05% | 0.71% | +0.35% | $1M |
| HEI | 0.92% | 0.58% | +0.34% | $1M |
| AMD | 0.50% | 0.17% | +0.33% | $684K |
| TRN | 0.31% | 0.00% | +0.31% | $425K |
| UNM | 0.76% | 0.46% | +0.30% | $1M |
| OKTA | 0.30% | 0.00% | +0.30% | $409K |
| GOOGL | 1.89% | 1.61% | +0.28% | $3M |
| RKLB | 0.28% | 0.00% | +0.28% | $391K |
| AOD | 0.28% | 0.00% | +0.28% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 1.94% | 3.44% | -1.51% | $3M |
| NFLX | 0.24% | 1.12% | -0.88% | $328K |
| DOX | 0.00% | 0.76% | -0.76% | $0 |
| XONA.DE | 1.19% | 1.92% | -0.73% | $2M |
| EWY | 0.00% | 0.57% | -0.57% | $0 |
| IEF | 0.00% | 0.57% | -0.57% | $0 |
| WLK | 0.30% | 0.71% | -0.41% | $413K |
| INGR | 0.58% | 0.99% | -0.41% | $800K |
| DINO | 0.00% | 0.40% | -0.40% | $0 |
| CVX | 0.67% | 1.03% | -0.36% | $918K |
| T | 0.60% | 0.95% | -0.35% | $825K |
| IIIN | 0.16% | 0.51% | -0.35% | $225K |
| TSLA | 0.36% | 0.70% | -0.34% | $495K |
| GLD | 0.81% | 1.14% | -0.33% | $1M |
| VZ | 0.93% | 1.26% | -0.33% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.3% |
| Technology | 15.2% |
| Industrials | 11.6% |
| Energy | 10.0% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $47M | 33.9% |
| Large Cap | 95 | $56M | 41.0% |
| Mid Cap | 40 | $22M | 15.9% |
| Small Cap | 26 | $10M | 6.9% |
| Micro Cap | 12 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$20.4B
Avg P/E
32.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
157
# ETFs / Funds
50
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.25% | 3,879 | $4M | $1,154.29 | $3M | +303 | +8.5% | |
| 2 | AAPL | 3.19% | 15,186 | $4M | $289.37 | $577K | +145 | +1.0% | |
| 3 | AMZN | 2.34% | 13,532 | $3M | $238.34 | $606K | +957 | +7.6% | |
| 4 | ABBV | 2.01% | 11,012 | $3M | $251.64 | -$24K | -1,841 | -14.3% | |
| 5 | MSFT | 1.97% | 7,301 | $3M | $373.03 | $306K | +770 | +11.8% | |
| 6 | LNG | 1.94% | 11,178 | $3M | $239.01 | -$2M | -4,128 | -27.0% | |
| 7 | GOOGL | 1.89% | 7,308 | $3M | $357.38 | $582K | +250 | +3.5% | |
| 8 | JPM | 1.86% | 7,819 | $3M | $327.31 | $343K | +284 | +3.8% | |
| 9 | NVDA | 1.50% | 10,366 | $2M | $200.09 | $123K | -823 | -7.4% | |
| 10 | FDS | 1.50% | 8,993 | $2M | $230.08 | -$233K | -1,614 | -15.2% | |
| 11 | KLIC | 1.46% | 15,007 | $2M | $133.76 | $845K | -2,681 | -15.2% | |
| 12 | QQQ | 1.44% | 2,706 | $2M | $736.40 | $453K | +39 | +1.5% | |
| 13 | XLK | 1.26% | 9,127 | $2M | $190.52 | $1M | +3,927 | +75.5% | |
| 14 | HD | 1.24% | 4,837 | $2M | $352.66 | $190K | +228 | +5.0% | |
| 15 | ITA | 1.22% | 6,926 | $2M | $242.42 | $180K | +72 | +1.1% | |
| 16 | XONA.DE | 1.19% | 11,958 | $2M | $136.72 | -$781K | -2,281 | -16.0% | |
| 17 | AVGO | 1.15% | 4,198 | $2M | $377.75 | $319K | +106 | +2.6% | |
| 18 | DY | 1.05% | 2,878 | $1M | $505.59 | $563K | +246 | +9.3% | |
| 19 | NRG | 1.05% | 9,940 | $1M | $146.06 | $109K | +750 | +8.2% | |
| 20 | AMLP | 1.01% | 26,783 | $1M | $51.85 | $56K | +1,468 | +5.8% | |
| 21 | GE | 1.00% | 3,690 | $1M | $373.76 | $292K | -141 | -3.7% | |
| 22 | GILD | 0.95% | 10,348 | $1M | $126.34 | -$162K | -196 | -1.9% | |
| 23 | META | 0.94% | 2,304 | $1M | $563.26 | $102K | +213 | +10.2% | |
| 24 | VZ | 0.93% | 30,325 | $1M | $42.34 | -$302K | -1,261 | -4.0% | |
| 25 | HEI | 0.92% | 3,572 | $1M | $356.19 | $538K | +895 | +33.4% | |
| 26 | STM | 0.91% | 16,830 | $1M | $74.89 | -$116K | -23,005 | -57.8% | |
| 27 | DLR | 0.88% | 6,780 | $1M | $179.58 | -$137K | -737 | -9.8% | |
| 28 | PFE | 0.86% | 49,290 | $1M | $24.08 | -$290K | -3,290 | -6.3% | |
| 29 | TMUS | 0.86% | 7,051 | $1M | $167.73 | -$254K | +209 | +3.0% | |
| 30 | OMC | 0.83% | 15,669 | $1M | $72.83 | -$131K | -1,220 | -7.2% | |
| 31 | GLD | 0.81% | 3,050 | $1M | $368.38 | -$320K | -304 | -9.1% | |
| 32 | IP | 0.81% | 29,321 | $1M | $38.10 | $211K | +3,935 | +15.5% | |
| 33 | WCC | 0.80% | 3,207 | $1M | $345.43 | $241K | +39 | +1.2% | |
| 34 | SCHW | 0.80% | 11,974 | $1M | $92.27 | $73K | +995 | +9.1% | |
| 35 | MRK | 0.79% | 8,427 | $1M | $128.51 | $20K | -407 | -4.6% | |
| 36 | C | 0.78% | 7,733 | $1M | $139.96 | $289K | +740 | +10.6% | |
| 37 | WMT | 0.78% | 9,511 | $1M | $113.25 | -$218K | -911 | -8.7% | |
| 38 | ITRN | 0.76% | 17,191 | $1M | $61.01 | $265K | +1,199 | +7.5% | |
| 39 | ROAD | 0.76% | 8,830 | $1M | $118.77 | $104K | +332 | +3.9% | |
| 40 | UNM | 0.76% | 11,721 | $1M | $89.40 | $464K | +3,728 | +46.6% | |
| 41 | JNJ | 0.76% | 4,105 | $1M | $253.97 | -$87K | -517 | -11.2% | |
| 42 | CHI | 0.75% | 77,082 | $1M | $13.44 | $269K | +5,646 | +7.9% | |
| 43 | CAH | 0.70% | 4,064 | $965K | $237.56 | $217K | +524 | +14.8% | |
| 44 | RTX | 0.70% | 5,065 | $961K | $189.73 | -$81K | -335 | -6.2% | |
| 45 | CVX | 0.67% | 5,538 | $918K | $165.76 | -$381K | -742 | -11.8% | |
| 46 | J | 0.65% | 7,113 | $896K | $126.00 | -$219K | -1,651 | -18.8% | |
| 47 | BX | 0.65% | 7,573 | $891K | $117.66 | $410K | +3,387 | +80.9% | |
| 48 | FOR | 0.62% | 26,953 | $853K | $31.65 | $230K | +1,467 | +5.8% | |
| 49 | T | 0.60% | 39,877 | $825K | $20.70 | -$373K | -1,463 | -3.5% | |
| 50 | GSK | 0.60% | 15,679 | $822K | $52.42 | -$22K | +382 | +2.5% | |
| 51 | WRBY | 0.58% | 26,540 | $805K | $30.34 | — | +26,540 | — | NEW |
| 52 | INGR | 0.58% | 8,450 | $800K | $94.71 | -$454K | -2,685 | -24.1% | |
| 53 | UPS | 0.57% | 7,353 | $790K | $107.50 | $64K | -36 | -0.5% | |
| 54 | CPA | 0.57% | 5,029 | $782K | $155.57 | $336K | +1,103 | +28.1% | |
| 55 | ALLY | 0.56% | 16,794 | $772K | $45.95 | $192K | +2,022 | +13.7% | |
| 56 | A | 0.55% | 5,663 | $752K | $132.83 | — | +5,663 | — | NEW |
| 57 | V | 0.54% | 2,188 | $751K | $343.09 | $88K | -5 | -0.2% | |
| 58 | DVN | 0.53% | 17,819 | $736K | $41.32 | -$280K | -2,368 | -11.7% | |
| 59 | UBER | 0.53% | 10,203 | $736K | $72.16 | $89K | +1,206 | +13.4% | |
| 60 | LMT | 0.53% | 1,440 | $734K | $509.62 | -$157K | -34 | -2.3% | |
| 61 | R | 0.53% | 2,777 | $732K | $263.77 | $209K | +222 | +8.7% | |
| 62 | AG | 0.53% | 43,002 | $729K | $16.96 | -$251K | -2,650 | -5.8% | |
| 63 | MLI | 0.53% | 5,917 | $727K | $122.93 | $175K | +931 | +18.7% | |
| 64 | CRWD | 0.52% | 936 | $714K | $763.14 | $403K | +138 | +17.3% | |
| 65 | CUBE | 0.52% | 17,918 | $713K | $39.77 | $112K | +1,544 | +9.4% | |
| 66 | OZK | 0.52% | 13,671 | $712K | $52.09 | $172K | +1,911 | +16.2% | |
| 67 | CI | 0.51% | 2,560 | $706K | $275.68 | $80K | +216 | +9.2% | |
| 68 | UHT | 0.51% | 16,033 | $703K | $43.86 | $56K | +36 | +0.2% | |
| 69 | CMG | 0.51% | 20,627 | $701K | $34.00 | $335K | +9,197 | +80.5% | |
| 70 | MPC | 0.50% | 2,712 | $693K | $255.67 | -$99K | -535 | -16.5% | |
| 71 | PRIM | 0.50% | 6,990 | $693K | $99.12 | -$312K | -37 | -0.5% | |
| 72 | AMD | 0.50% | 1,177 | $684K | $580.91 | $471K | +129 | +12.3% | |
| 73 | TXN | 0.48% | 2,200 | $656K | $298.07 | $209K | -100 | -4.3% | |
| 74 | VLO | 0.47% | 2,505 | $652K | $260.40 | -$104K | -556 | -18.2% | |
| 75 | GD | 0.47% | 1,840 | $652K | $354.24 | $70K | +144 | +8.5% | |
| 76 | TRV | 0.46% | 1,926 | $636K | $330.12 | $146K | +248 | +14.8% | |
| 77 | XLF | 0.46% | 11,805 | $633K | $53.61 | $283K | +4,721 | +66.6% | |
| 78 | IWM | 0.45% | 2,081 | $625K | $300.45 | $134K | +102 | +5.2% | |
| 79 | VICI | 0.45% | 23,303 | $619K | $26.55 | -$94K | -2,768 | -10.6% | |
| 80 | CEF | 0.44% | 15,013 | $604K | $40.23 | -$117K | -100 | -0.7% | |
| 81 | HII | 0.43% | 2,135 | $598K | $279.89 | -$139K | +196 | +10.1% | |
| 82 | DPZ | 0.43% | 2,005 | $594K | $296.04 | — | +2,005 | — | NEW |
| 83 | APD | 0.42% | 1,968 | $577K | $293.18 | $21K | +53 | +2.8% | |
| 84 | ADC | 0.42% | 7,599 | $576K | $75.74 | $62K | +788 | +11.6% | |
| 85 | 0KCI.L | 0.42% | 6,616 | $575K | $86.94 | -$28K | -52 | -0.8% | |
| 86 | CVS | 0.41% | 5,467 | $566K | $103.45 | $178K | +72 | +1.3% | |
| 87 | SPY | 0.41% | 754 | $563K | $746.96 | $101K | +44 | +6.2% | |
| 88 | D | 0.41% | 8,183 | $559K | $68.29 | $52K | -10 | -0.1% | |
| 89 | UEC | 0.40% | 51,740 | $552K | $10.66 | -$148K | -100 | -0.2% | |
| 90 | PRU | 0.40% | 5,096 | $550K | $107.93 | $52K | — | — | |
| 91 | MSM | 0.40% | 4,600 | $547K | $118.95 | $123K | — | — | |
| 92 | CGNX | 0.39% | 7,500 | $543K | $72.42 | $52K | -2,527 | -25.2% | |
| 93 | IYT | 0.39% | 6,150 | $534K | $86.75 | $70K | -64 | -1.0% | |
| 94 | DDOG | 0.38% | 2,008 | $523K | $260.36 | $287K | +11 | +0.6% | |
| 95 | CLX | 0.38% | 5,475 | $523K | $95.44 | -$219K | -1,682 | -23.5% | |
| 96 | QCOM | 0.38% | 2,807 | $519K | $184.79 | $221K | +496 | +21.5% | |
| 97 | SMH | 0.36% | 762 | $500K | $655.89 | $218K | +27 | +3.7% | |
| 98 | TSLA | 0.36% | 1,176 | $495K | $420.60 | -$383K | -1,184 | -50.2% | |
| 99 | SWK | 0.35% | 5,100 | $480K | $94.12 | $103K | -200 | -3.8% | |
| 100 | RYJ | 0.35% | 5,831 | $478K | $81.93 | $53K | — | — |
Options Breakdown
4 Calls
$92K Call Value
27 Puts
$10M Put Value
106.58 P/C Ratio