Asset Manager
← All Institutions
Total Wealth Planning & Management, Inc.
520 FRESH POND ROAD, PONTE VEDRA BEACH, FL 32082 • 609-617-5720
Market Value
$115M
+17.9%
Holdings
208
+9
New Purchases
36
Added To
72
Closed
19
Reduced
57
Top 10 Concentration
20.8%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.97% | 0.00% | +0.97% | $1M |
| WEYS | 0.72% | 0.00% | +0.72% | $822K |
| TOST | 0.71% | 0.00% | +0.71% | $814K |
| EFAD | 0.66% | 0.00% | +0.66% | $762K |
| CRWV | 0.64% | 0.00% | +0.64% | $740K |
| XLK | 1.20% | 0.55% | +0.64% | $1M |
| KVUE | 0.61% | 0.00% | +0.61% | $698K |
| TMUS | 1.14% | 0.60% | +0.54% | $1M |
| AVGO | 1.80% | 1.27% | +0.52% | $2M |
| HIMS | 0.52% | 0.00% | +0.52% | $593K |
| IBIT | 0.45% | 0.00% | +0.45% | $512K |
| EWY | 0.42% | 0.00% | +0.42% | $481K |
| AVAV | 0.42% | 0.00% | +0.42% | $480K |
| LEU | 0.39% | 0.00% | +0.39% | $453K |
| OKLO | 0.37% | 0.00% | +0.37% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 1.50% | -1.50% | $0 |
| AEM | 0.00% | 1.22% | -1.22% | $0 |
| TXO | 1.04% | 1.84% | -0.80% | $1M |
| ABBV | 2.35% | 3.14% | -0.79% | $3M |
| BBY | 0.00% | 0.72% | -0.72% | $0 |
| AAPL | 2.63% | 3.12% | -0.50% | $3M |
| BMY | 0.00% | 0.46% | -0.46% | $0 |
| XONA.DE | 1.35% | 1.74% | -0.39% | $2M |
| HPQ | 0.00% | 0.34% | -0.34% | $0 |
| UPS | 0.55% | 0.89% | -0.34% | $637K |
| XLV | 0.33% | 0.65% | -0.32% | $374K |
| THW | 0.00% | 0.31% | -0.31% | $0 |
| OMC | 0.84% | 1.12% | -0.28% | $967K |
| LNG | 1.40% | 1.67% | -0.27% | $2M |
| CAG | 0.64% | 0.91% | -0.27% | $740K |
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 | $38M | 32.9% |
| Large Cap | 95 | $47M | 41.2% |
| Mid Cap | 34 | $14M | 12.6% |
| Small Cap | 30 | $11M | 9.6% |
| Micro Cap | 15 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$20.3B
Avg P/E
32.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
165
# ETFs / Funds
43
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.84% | 6,559 | $3M | $497.39 | $789K | -30 | -0.5% | |
| 2 | AAPL | 2.63% | 14,718 | $3M | $205.18 | -$24K | +1,014 | +7.4% | |
| 3 | AMZN | 2.58% | 13,505 | $3M | $219.39 | $616K | +1,168 | +9.5% | |
| 4 | ABBV | 2.35% | 14,538 | $3M | $185.62 | -$360K | -59 | -0.4% | |
| 5 | UNM | 2.21% | 31,373 | $3M | $80.76 | $166K | +2,309 | +7.9% | |
| 6 | NVDA | 1.85% | 13,466 | $2M | $157.99 | $662K | -52 | -0.4% | |
| 7 | JPM | 1.80% | 7,126 | $2M | $289.89 | $356K | +155 | +2.2% | |
| 8 | AVGO | 1.80% | 7,486 | $2M | $275.65 | $824K | +84 | +1.1% | |
| 9 | LNG | 1.40% | 4,200 | $2M | $383.78 | -$19K | -2,847 | -40.4% | |
| 10 | HD | 1.39% | 4,370 | $2M | $366.67 | $61K | +163 | +3.9% | |
| 11 | XONA.DE | 1.35% | 14,407 | $2M | $107.80 | -$139K | +177 | +1.2% | |
| 12 | META | 1.34% | 2,087 | $2M | $737.92 | $337K | — | — | |
| 13 | GOOGL | 1.31% | 8,522 | $2M | $176.22 | $324K | +904 | +11.9% | |
| 14 | NRG | 1.27% | 9,083 | $1M | $160.58 | $454K | -1,440 | -13.7% | |
| 15 | QQQ | 1.26% | 2,631 | $1M | $551.64 | $221K | +8 | +0.3% | |
| 16 | MU | 1.21% | 11,249 | $1M | $123.25 | $523K | +1,314 | +13.2% | |
| 17 | XLK | 1.20% | 5,432 | $1M | $253.23 | $835K | +2,815 | +107.6% | |
| 18 | TMUS | 1.14% | 5,515 | $1M | $238.26 | $730K | +3,327 | +152.1% | |
| 19 | ITRN | 1.13% | 33,631 | $1M | $38.73 | $86K | — | — | |
| 20 | TXO | 1.04% | 79,279 | $1M | $15.04 | -$596K | -14,055 | -15.1% | |
| 21 | CVX | 1.00% | 8,800 | $1M | $130.15 | -$74K | +1,512 | +20.8% | |
| 22 | VZ | 0.99% | 26,213 | $1M | $43.27 | -$62K | -166 | -0.6% | |
| 23 | MRK | 0.97% | 14,040 | $1M | $79.16 | — | +14,040 | — | NEW |
| 24 | AMLP | 0.96% | 22,588 | $1M | $48.86 | $5K | +1,432 | +6.8% | |
| 25 | ITA | 0.92% | 5,609 | $1M | $188.64 | $178K | -140 | -2.4% | |
| 26 | UBER | 0.89% | 10,955 | $1M | $93.30 | -$34K | -3,537 | -24.4% | |
| 27 | PYPL | 0.88% | 13,677 | $1M | $74.32 | $280K | +2,397 | +21.2% | |
| 28 | T | 0.87% | 34,541 | $1000K | $28.94 | -$30K | -1,881 | -5.2% | |
| 29 | GLD | 0.86% | 3,253 | $992K | $304.83 | $53K | -5 | -0.1% | |
| 30 | OMC | 0.84% | 13,437 | $967K | $71.94 | -$124K | +285 | +2.2% | |
| 31 | J | 0.82% | 7,137 | $938K | $131.46 | $130K | +454 | +6.8% | |
| 32 | PFE | 0.80% | 38,048 | $922K | $24.24 | $216K | +10,189 | +36.6% | |
| 33 | TSM | 0.79% | 3,996 | $905K | $226.49 | $242K | — | — | |
| 34 | DY | 0.78% | 3,673 | $898K | $244.39 | $331K | -44 | -1.2% | |
| 35 | WMT | 0.73% | 8,597 | $841K | $97.78 | $49K | -425 | -4.7% | |
| 36 | HEI | 0.72% | 2,518 | $826K | $328.00 | $68K | -317 | -11.2% | |
| 37 | WEYS | 0.72% | 24,788 | $822K | $33.16 | — | +24,788 | — | NEW |
| 38 | TOST | 0.71% | 18,388 | $814K | $44.29 | — | +18,388 | — | NEW |
| 39 | PRIM | 0.69% | 10,221 | $797K | $77.94 | $261K | +887 | +9.5% | |
| 40 | CHI | 0.69% | 75,684 | $796K | $10.52 | $70K | — | — | |
| 41 | ROAD | 0.69% | 7,447 | $791K | $106.28 | $176K | -1,122 | -13.1% | |
| 42 | RTX | 0.69% | 5,420 | $791K | $146.02 | $71K | -20 | -0.4% | |
| 43 | EFAD | 0.66% | 17,746 | $762K | $42.92 | — | +17,746 | — | NEW |
| 44 | LMT | 0.66% | 1,641 | $760K | $463.18 | $10K | -37 | -2.2% | |
| 45 | JNJ | 0.66% | 4,972 | $759K | $152.75 | -$75K | -61 | -1.2% | |
| 46 | C | 0.66% | 4,900 | $753K | $153.62 | $216K | -2,664 | -35.2% | |
| 47 | CAG | 0.64% | 36,166 | $740K | $20.47 | -$150K | +2,779 | +8.3% | |
| 48 | CRWV | 0.64% | 4,537 | $740K | $163.06 | — | +4,537 | — | NEW |
| 49 | XLF | 0.64% | 13,998 | $733K | $52.37 | $177K | +2,837 | +25.4% | |
| 50 | DLR | 0.61% | 4,023 | $701K | $174.33 | $125K | +1 | +0.0% | |
| 51 | KVUE | 0.61% | 33,364 | $698K | $20.93 | — | +33,364 | — | NEW |
| 52 | KLIC | 0.61% | 20,155 | $697K | $34.60 | $181K | +4,488 | +28.6% | |
| 53 | MPC | 0.60% | 4,125 | $685K | $166.11 | $92K | +56 | +1.4% | |
| 54 | BX | 0.57% | 4,407 | $659K | $149.58 | $178K | +968 | +28.1% | |
| 55 | SCHW | 0.57% | 7,188 | $656K | $91.24 | $89K | -47 | -0.7% | |
| 56 | CAH | 0.57% | 15,900 | $655K | $41.20 | -$7K | +11,096 | +231.0% | |
| 57 | DVN | 0.56% | 20,160 | $641K | $31.81 | $178K | +7,779 | +62.8% | |
| 58 | SFM | 0.56% | 3,890 | $640K | $164.64 | -$35K | -534 | -12.1% | |
| 59 | IP | 0.56% | 13,654 | $639K | $46.83 | $50K | +2,605 | +23.6% | |
| 60 | UPS | 0.55% | 6,311 | $637K | $100.93 | -$235K | -1,616 | -20.4% | |
| 61 | WABC | 0.54% | 12,839 | $622K | $48.44 | -$33K | -100 | -0.8% | |
| 62 | VICI | 0.54% | 19,001 | $619K | $32.60 | -$35K | -1,067 | -5.3% | |
| 63 | HII | 0.53% | 2,538 | $613K | $241.46 | $16K | -386 | -13.2% | |
| 64 | UEC | 0.52% | 87,730 | $597K | $6.80 | $182K | +1,100 | +1.3% | |
| 65 | V | 0.52% | 1,672 | $594K | $355.05 | -$16K | -68 | -3.9% | |
| 66 | HIMS | 0.52% | 11,904 | $593K | $49.85 | — | +11,904 | — | NEW |
| 67 | GSK | 0.51% | 15,316 | $588K | $38.40 | -$66K | -1,565 | -9.3% | |
| 68 | GE | 0.50% | 2,214 | $570K | $257.36 | $69K | -288 | -11.5% | |
| 69 | PRU | 0.48% | 5,096 | $548K | $107.44 | -$22K | — | — | |
| 70 | GILD | 0.46% | 4,784 | $530K | $110.87 | -$6K | — | — | |
| 71 | ALLY | 0.46% | 13,587 | $529K | $38.95 | $97K | +1,740 | +14.7% | |
| 72 | CEF | 0.46% | 17,513 | $527K | $30.10 | -$33K | -2,212 | -11.2% | |
| 73 | SMR | 0.45% | 13,200 | $522K | $39.56 | $316K | -1,350 | -9.3% | |
| 74 | IBIT | 0.45% | 8,368 | $512K | $61.21 | — | +8,368 | — | NEW |
| 75 | KBE | 0.42% | 8,637 | $482K | $55.76 | $24K | — | — | |
| 76 | EWY | 0.42% | 6,698 | $481K | $71.78 | — | +6,698 | — | NEW |
| 77 | AVAV | 0.42% | 1,686 | $480K | $284.95 | — | +1,686 | — | NEW |
| 78 | TSLA | 0.42% | 1,503 | $477K | $317.66 | $142K | +207 | +16.0% | |
| 79 | IIIN | 0.42% | 12,815 | $477K | $37.21 | $64K | -2,876 | -18.3% | |
| 80 | GEHC | 0.41% | 6,433 | $476K | $74.07 | $49K | +1,138 | +21.5% | |
| 81 | CI | 0.41% | 1,438 | $475K | $330.58 | -$71K | -223 | -13.4% | |
| 82 | AG | 0.41% | 57,452 | $475K | $8.27 | $112K | +3,100 | +5.7% | |
| 83 | VLO | 0.41% | 3,527 | $474K | $134.41 | $55K | +353 | +11.1% | |
| 84 | MLI | 0.41% | 5,948 | $473K | $79.47 | $31K | +144 | +2.5% | |
| 85 | ABNB | 0.41% | 3,533 | $468K | $132.34 | $61K | +129 | +3.8% | |
| 86 | XHB | 0.40% | 4,645 | $458K | $98.57 | $3K | -45 | -1.0% | |
| 87 | GD | 0.40% | 1,564 | $456K | $291.66 | -$3K | -119 | -7.1% | |
| 88 | CPA | 0.40% | 4,147 | $456K | $109.97 | $65K | -86 | -2.0% | |
| 89 | SPY | 0.39% | 734 | $454K | $617.85 | $222K | +321 | +77.7% | |
| 90 | LEU | 0.39% | 6,700 | $453K | $67.67 | — | +6,700 | — | NEW |
| 91 | UHT | 0.39% | 11,266 | $450K | $39.97 | -$15K | -84 | -0.7% | |
| 92 | CF | 0.39% | 6,900 | $448K | $64.96 | $115K | +2,632 | +61.7% | |
| 93 | GGN | 0.39% | 101,751 | $447K | $4.39 | $2K | +25 | +0.0% | |
| 94 | FOR | 0.39% | 22,257 | $445K | $20.00 | $41K | +3,146 | +16.5% | |
| 95 | TRV | 0.39% | 1,663 | $445K | $267.54 | -$24K | -109 | -6.2% | |
| 96 | CUBE | 0.39% | 10,451 | $444K | $42.50 | -$10K | -179 | -1.7% | |
| 97 | R | 0.38% | 2,773 | $441K | $159.00 | $86K | +307 | +12.4% | |
| 98 | D | 0.38% | 7,721 | $436K | $56.52 | $14K | +184 | +2.4% | |
| 99 | IYT | 0.38% | 6,362 | $436K | $68.54 | $29K | — | — | |
| 100 | OKLO | 0.37% | 7,636 | $428K | $55.99 | — | +7,636 | — | NEW |
Options Breakdown
4 Calls
$234K Call Value
29 Puts
$7M Put Value
31.87 P/C Ratio