Asset Manager
← All Institutions
Total Wealth Planning & Management, Inc.
520 FRESH POND ROAD, PONTE VEDRA BEACH, FL 32082 • 609-617-5720
Market Value
$97M
Holdings
199
New Purchases
25
Added To
74
Closed
27
Reduced
57
Top 10 Concentration
22.2%
Turnover
26.1%
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 | $31M | 31.7% |
| Large Cap | 90 | $43M | 44.4% |
| Mid Cap | 31 | $10M | 10.4% |
| Small Cap | 29 | $10M | 10.1% |
| Micro Cap | 15 | $3M | 3.5% |
Portfolio Analytics
Avg Market Cap
$263.0B
Median Market Cap
$21.3B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
161
# ETFs / Funds
38
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.14% | 14,597 | $3M | $209.52 | $443K | -122 | -0.8% | |
| 2 | AAPL | 3.12% | 13,704 | $3M | $222.13 | -$495K | -428 | -3.0% | |
| 3 | MSFT | 2.54% | 6,589 | $2M | $375.37 | -$323K | -46 | -0.7% | |
| 4 | UNM | 2.43% | 29,064 | $2M | $81.46 | $178K | -911 | -3.0% | |
| 5 | AMZN | 2.41% | 12,337 | $2M | $190.26 | $66K | +1,937 | +18.6% | |
| 6 | TXO | 1.84% | 93,334 | $2M | $19.16 | $272K | +3,274 | +3.6% | |
| 7 | JPM | 1.76% | 6,971 | $2M | $245.31 | $46K | +31 | +0.5% | |
| 8 | XONA.DE | 1.74% | 14,230 | $2M | $118.93 | $412K | +2,329 | +19.6% | |
| 9 | LNG | 1.67% | 7,047 | $2M | $231.40 | $217K | +467 | +7.1% | |
| 10 | HD | 1.58% | 4,207 | $2M | $366.49 | -$122K | -71 | -1.7% | |
| 11 | CMCSA | 1.50% | 39,712 | $1M | $36.90 | $663K | +18,320 | +85.6% | |
| 12 | NVDA | 1.50% | 13,518 | $1M | $108.38 | -$610K | -1,935 | -12.5% | |
| 13 | AVGO | 1.27% | 7,402 | $1M | $167.43 | -$674K | -849 | -10.3% | |
| 14 | QQQ | 1.26% | 2,623 | $1M | $468.92 | -$119K | -15 | -0.6% | |
| 15 | CVX | 1.25% | 7,288 | $1M | $167.30 | $698K | +3,687 | +102.4% | |
| 16 | ITRN | 1.25% | 33,631 | $1M | $36.16 | — | +33,631 | — | NEW |
| 17 | META | 1.23% | 2,087 | $1M | $576.48 | -$102K | -141 | -6.3% | |
| 18 | VZ | 1.23% | 26,379 | $1M | $45.36 | $281K | +3,487 | +15.2% | |
| 19 | AEM | 1.22% | 10,988 | $1M | $108.41 | $598K | +3,402 | +44.9% | |
| 20 | GOOGL | 1.21% | 7,618 | $1M | $154.64 | -$443K | -947 | -11.1% | |
| 21 | AMLP | 1.13% | 21,156 | $1M | $51.94 | $125K | +925 | +4.6% | |
| 22 | OMC | 1.12% | 13,152 | $1M | $82.91 | $153K | +2,253 | +20.7% | |
| 23 | UBER | 1.08% | 14,492 | $1M | $72.86 | $650K | +7,768 | +115.5% | |
| 24 | T | 1.06% | 36,422 | $1M | $28.28 | $510K | +13,584 | +59.5% | |
| 25 | NRG | 1.03% | 10,523 | $1M | $95.46 | -$23K | -865 | -7.6% | |
| 26 | GLD | 0.96% | 3,258 | $939K | $288.14 | $216K | +272 | +9.1% | |
| 27 | CAG | 0.91% | 33,387 | $890K | $26.67 | $196K | +8,349 | +33.4% | |
| 28 | ITA | 0.90% | 5,749 | $880K | $153.10 | $69K | +168 | +3.0% | |
| 29 | UPS | 0.89% | 7,927 | $872K | $109.99 | $93K | +1,747 | +28.3% | |
| 30 | MU | 0.89% | 9,935 | $863K | $86.89 | $264K | +2,816 | +39.6% | |
| 31 | JNJ | 0.86% | 5,033 | $835K | $165.84 | $207K | +691 | +15.9% | |
| 32 | J | 0.83% | 6,683 | $808K | $120.89 | $57K | +1,066 | +19.0% | |
| 33 | WMT | 0.81% | 9,022 | $792K | $87.79 | -$62K | -426 | -4.5% | |
| 34 | HEI | 0.78% | 2,835 | $757K | $267.19 | $120K | +154 | +5.7% | |
| 35 | LMT | 0.77% | 1,678 | $750K | $446.73 | $29K | +195 | +13.2% | |
| 36 | PYPL | 0.76% | 11,280 | $736K | $65.25 | -$265K | -452 | -3.9% | |
| 37 | CHI | 0.74% | 75,684 | $726K | $9.59 | -$177K | +35 | +0.1% | |
| 38 | RTX | 0.74% | 5,440 | $721K | $132.46 | $353K | +2,265 | +71.3% | |
| 39 | PFE | 0.72% | 27,859 | $706K | $25.34 | $39K | +2,716 | +10.8% | |
| 40 | BBY | 0.72% | 9,506 | $700K | $73.61 | -$31K | +991 | +11.6% | |
| 41 | SFM | 0.69% | 4,424 | $675K | $152.64 | $63K | -397 | -8.2% | |
| 42 | TSM | 0.68% | 3,996 | $663K | $166.00 | -$74K | +260 | +7.0% | |
| 43 | CAH | 0.68% | 4,804 | $662K | $137.77 | $67K | -222 | -4.4% | |
| 44 | WABC | 0.67% | 12,939 | $655K | $50.63 | -$29K | -100 | -0.8% | |
| 45 | VICI | 0.67% | 20,068 | $655K | $32.62 | $259K | +6,532 | +48.3% | |
| 46 | GSK | 0.67% | 16,881 | $654K | $38.74 | $264K | +5,356 | +46.5% | |
| 47 | XLV | 0.65% | 4,332 | $633K | $146.01 | $283K | +1,788 | +70.3% | |
| 48 | ROAD | 0.63% | 8,569 | $616K | $71.87 | -$47K | +1,076 | +14.4% | |
| 49 | V | 0.63% | 1,740 | $610K | $350.46 | -$9K | -219 | -11.2% | |
| 50 | HII | 0.61% | 2,924 | $597K | $204.04 | $163K | +628 | +27.4% | |
| 51 | MPC | 0.61% | 4,069 | $593K | $145.69 | $151K | +902 | +28.5% | |
| 52 | IP | 0.61% | 11,049 | $589K | $53.35 | $186K | +3,559 | +47.5% | |
| 53 | TMUS | 0.60% | 2,188 | $584K | $266.71 | $98K | -14 | -0.6% | |
| 54 | DLR | 0.59% | 4,022 | $576K | $143.29 | $351K | +2,754 | +217.2% | |
| 55 | PRU | 0.58% | 5,096 | $569K | $111.68 | -$35K | — | — | |
| 56 | SCHW | 0.58% | 7,235 | $566K | $78.28 | -$14K | -601 | -7.7% | |
| 57 | DY | 0.58% | 3,717 | $566K | $152.34 | -$73K | +47 | +1.3% | |
| 58 | CEF | 0.58% | 19,725 | $560K | $28.41 | $68K | -1,000 | -4.8% | |
| 59 | XLF | 0.57% | 11,161 | $556K | $49.81 | -$135K | -3,139 | -21.9% | |
| 60 | CI | 0.56% | 1,661 | $546K | $329.00 | $145K | +207 | +14.2% | |
| 61 | XLK | 0.55% | 2,617 | $540K | $206.48 | -$742K | -2,899 | -52.6% | |
| 62 | C | 0.55% | 7,564 | $537K | $70.99 | -$88K | -1,309 | -14.8% | |
| 63 | GILD | 0.55% | 4,784 | $536K | $112.05 | $40K | -590 | -11.0% | |
| 64 | PRIM | 0.55% | 9,334 | $536K | $57.41 | -$141K | +475 | +5.4% | |
| 65 | KLIC | 0.53% | 15,667 | $517K | $32.98 | $113K | +7,009 | +81.0% | |
| 66 | GE | 0.51% | 2,502 | $501K | $200.11 | $11K | -431 | -14.7% | |
| 67 | MCHP | 0.50% | 10,057 | $487K | $48.41 | — | +10,057 | — | NEW |
| 68 | BX | 0.49% | 3,439 | $481K | $139.78 | -$113K | -2 | -0.1% | |
| 69 | TRV | 0.48% | 1,772 | $469K | $264.46 | $50K | +36 | +2.1% | |
| 70 | UHT | 0.48% | 11,350 | $465K | $40.96 | — | +11,350 | — | NEW |
| 71 | DVN | 0.48% | 12,381 | $463K | $37.40 | $190K | +4,049 | +48.6% | |
| 72 | GD | 0.47% | 1,683 | $459K | $272.58 | — | +1,683 | — | NEW |
| 73 | KBE | 0.47% | 8,637 | $457K | $52.96 | $11K | +582 | +7.2% | |
| 74 | XHB | 0.47% | 4,690 | $454K | $96.90 | -$28K | +70 | +1.5% | |
| 75 | CUBE | 0.47% | 10,630 | $454K | $42.71 | $225K | +5,281 | +98.7% | |
| 76 | BMY | 0.46% | 7,358 | $449K | $60.99 | $33K | — | — | |
| 77 | GGN | 0.46% | 101,726 | $445K | $4.37 | $72K | +3,025 | +3.1% | |
| 78 | MLI | 0.45% | 5,804 | $442K | $76.14 | $46K | +809 | +16.2% | |
| 79 | ALLY | 0.44% | 11,847 | $432K | $36.47 | $54K | +1,361 | +13.0% | |
| 80 | GEHC | 0.44% | 5,295 | $427K | $80.71 | — | +5,295 | — | NEW |
| 81 | D | 0.43% | 7,537 | $423K | $56.07 | $27K | +189 | +2.6% | |
| 82 | ADC | 0.43% | 5,462 | $422K | $77.19 | $44K | +98 | +1.8% | |
| 83 | VLO | 0.43% | 3,174 | $419K | $132.06 | $73K | +352 | +12.5% | |
| 84 | UEC | 0.43% | 86,630 | $414K | $4.78 | -$171K | -900 | -1.0% | |
| 85 | IIIN | 0.42% | 15,691 | $413K | $26.30 | — | +15,691 | — | NEW |
| 86 | RYJ | 0.42% | 5,878 | $412K | $70.01 | $5K | — | — | |
| 87 | IYT | 0.42% | 6,362 | $407K | $64.03 | -$26K | -57 | -0.9% | |
| 88 | ABNB | 0.42% | 3,404 | $407K | $119.46 | — | +3,404 | — | NEW |
| 89 | FOR | 0.41% | 19,111 | $404K | $21.14 | $107K | +7,650 | +66.8% | |
| 90 | WLK | 0.41% | 3,965 | $397K | $100.03 | $96K | +1,344 | +51.3% | |
| 91 | CPA | 0.40% | 4,233 | $391K | $92.46 | $147K | +1,456 | +52.4% | |
| 92 | ETD | 0.39% | 13,661 | $378K | $27.70 | -$22K | -587 | -4.1% | |
| 93 | KHC | 0.38% | 12,119 | $369K | $30.43 | — | +12,119 | — | NEW |
| 94 | AWK | 0.37% | 2,469 | $364K | $147.52 | $60K | +24 | +1.0% | |
| 95 | AG | 0.37% | 54,352 | $364K | $6.69 | $74K | +1,665 | +3.2% | |
| 96 | BP | 0.37% | 10,700 | $362K | $33.79 | $45K | — | — | |
| 97 | IWM | 0.37% | 1,808 | $361K | $199.49 | -$11K | +125 | +7.4% | |
| 98 | FE | 0.37% | 8,900 | $360K | $40.42 | — | +8,900 | — | NEW |
| 99 | HGLB | 0.36% | 42,593 | $355K | $8.33 | $256K | +28,150 | +194.9% | |
| 100 | R | 0.36% | 2,466 | $355K | $143.81 | -$31K | +5 | +0.2% |
Options Breakdown
3 Calls
$51K Call Value
29 Puts
$8M Put Value
155.84 P/C Ratio