Asset Manager
← All Institutions
Total Wealth Planning & Management, Inc.
520 FRESH POND ROAD, PONTE VEDRA BEACH, FL 32082 • 609-617-5720
Market Value
$0
-100.0%
Holdings
189
-19
New Purchases
0
Added To
0
Closed
189
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 36 | $0 | 0% |
| Large Cap | 86 | $0 | 0% |
| Mid Cap | 27 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 16 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$21.4B
Avg P/E
39.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
148
# ETFs / Funds
41
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | —% | — | — | — | -$436K | -7,721 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$1000K | -34,541 | -100.0% | SOLD |
| 3 | CPA | —% | — | — | — | -$456K | -4,147 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$1M | -8,800 | -100.0% | SOLD |
| 5 | DY | —% | — | — | — | -$898K | -3,673 | -100.0% | SOLD |
| 6 | EMN | —% | — | — | — | -$314K | -4,200 | -100.0% | SOLD |
| 7 | ETD | —% | — | — | — | -$414K | -14,863 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$1M | -10,955 | -100.0% | SOLD |
| 9 | HPE | —% | — | — | — | -$424K | -20,750 | -100.0% | SOLD |
| 10 | ACHR | —% | — | — | — | -$242K | -22,265 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$2M | -14,407 | -100.0% | SOLD |
| 12 | CTRE | —% | — | — | — | -$7K | -10,700 | -100.0% | SOLD |
| 13 | DVN | —% | — | — | — | -$641K | -20,160 | -100.0% | SOLD |
| 14 | UPS | —% | — | — | — | -$637K | -6,311 | -100.0% | SOLD |
| 15 | DLR | —% | — | — | — | -$701K | -4,023 | -100.0% | SOLD |
| 16 | HIX | —% | — | — | — | -$297K | -69,215 | -100.0% | SOLD |
| 17 | IHD | —% | — | — | — | -$322K | -54,250 | -100.0% | SOLD |
| 18 | APD | —% | — | — | — | -$401K | -1,421 | -100.0% | SOLD |
| 19 | ADC | —% | — | — | — | -$384K | -5,255 | -100.0% | SOLD |
| 20 | VICI | —% | — | — | — | -$619K | -19,001 | -100.0% | SOLD |
| 21 | GE | —% | — | — | — | -$570K | -2,214 | -100.0% | SOLD |
| 22 | HII | —% | — | — | — | -$613K | -2,538 | -100.0% | SOLD |
| 23 | HIMS | —% | — | — | — | -$593K | -11,904 | -100.0% | SOLD |
| 24 | AG | —% | — | — | — | -$475K | -57,452 | -100.0% | SOLD |
| 25 | HD | —% | — | — | — | -$2M | -4,370 | -100.0% | SOLD |
| 26 | SMG | —% | — | — | — | -$338K | -5,123 | -100.0% | SOLD |
| 27 | ABBV | —% | — | — | — | -$3M | -14,538 | -100.0% | SOLD |
| 28 | ALLY | —% | — | — | — | -$529K | -13,587 | -100.0% | SOLD |
| 29 | CAH | —% | — | — | — | -$655K | -15,900 | -100.0% | SOLD |
| 30 | LEU | —% | — | — | — | -$453K | -6,700 | -100.0% | SOLD |
| 31 | JOBY | —% | — | — | — | -$298K | -28,264 | -100.0% | SOLD |
| 32 | J | —% | — | — | — | -$938K | -7,137 | -100.0% | SOLD |
| 33 | GSK | —% | — | — | — | -$588K | -15,316 | -100.0% | SOLD |
| 34 | KO | —% | — | — | — | -$318K | -4,600 | -100.0% | SOLD |
| 35 | VZ | —% | — | — | — | -$1M | -26,213 | -100.0% | SOLD |
| 36 | MSM | —% | — | — | — | -$349K | -4,100 | -100.0% | SOLD |
| 37 | WLK | —% | — | — | — | -$424K | -5,586 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$220K | -1,620 | -100.0% | SOLD |
| 39 | CUBE | —% | — | — | — | -$444K | -10,451 | -100.0% | SOLD |
| 40 | IP | —% | — | — | — | -$639K | -13,654 | -100.0% | SOLD |
| 41 | HGLB | —% | — | — | — | -$311K | -35,689 | -100.0% | SOLD |
| 42 | PFE | —% | — | — | — | -$922K | -38,048 | -100.0% | SOLD |
| 43 | IBM | —% | — | — | — | -$343K | -1,162 | -100.0% | SOLD |
| 44 | FE | —% | — | — | — | -$370K | -9,200 | -100.0% | SOLD |
| 45 | MMS | —% | — | — | — | -$412K | -5,875 | -100.0% | SOLD |
| 46 | KD | —% | — | — | — | -$296K | -7,048 | -100.0% | SOLD |
| 47 | IAE | —% | — | — | — | -$330K | -46,913 | -100.0% | SOLD |
| 48 | UHT | —% | — | — | — | -$450K | -11,266 | -100.0% | SOLD |
| 49 | ETR | —% | — | — | — | -$211K | -2,534 | -100.0% | SOLD |
| 50 | MLI | —% | — | — | — | -$473K | -5,948 | -100.0% | SOLD |
| 51 | CAG | —% | — | — | — | -$740K | -36,166 | -100.0% | SOLD |
| 52 | LMT | —% | — | — | — | -$760K | -1,641 | -100.0% | SOLD |
| 53 | KVUE | —% | — | — | — | -$698K | -33,364 | -100.0% | SOLD |
| 54 | CAT | —% | — | — | — | -$38K | -10,200 | -100.0% | SOLD |
| 55 | ACP | —% | — | — | — | -$317K | -53,728 | -100.0% | SOLD |
| 56 | CCL | —% | — | — | — | -$897K | -2,200 | -100.0% | SOLD |
| 57 | CF | —% | — | — | — | -$448K | -6,900 | -100.0% | SOLD |
| 58 | BX | —% | — | — | — | -$659K | -4,407 | -100.0% | SOLD |
| 59 | JPM | —% | — | — | — | -$2M | -7,126 | -100.0% | SOLD |
| 60 | TRV | —% | — | — | — | -$445K | -1,663 | -100.0% | SOLD |
| 61 | SCHW | —% | — | — | — | -$656K | -7,188 | -100.0% | SOLD |
| 62 | PRIM | —% | — | — | — | -$797K | -10,221 | -100.0% | SOLD |
| 63 | SMR | —% | — | — | — | -$522K | -13,200 | -100.0% | SOLD |
| 64 | VLO | —% | — | — | — | -$474K | -3,527 | -100.0% | SOLD |
| 65 | TOST | —% | — | — | — | -$814K | -18,388 | -100.0% | SOLD |
| 66 | V | —% | — | — | — | -$594K | -1,672 | -100.0% | SOLD |
| 67 | R | —% | — | — | — | -$441K | -2,773 | -100.0% | SOLD |
| 68 | OKLO | —% | — | — | — | -$428K | -7,636 | -100.0% | SOLD |
| 69 | DOC | —% | — | — | — | -$179K | -10,245 | -100.0% | SOLD |
| 70 | CI | —% | — | — | — | -$475K | -1,438 | -100.0% | SOLD |
| 71 | WPM | —% | — | — | — | -$383K | -4,265 | -100.0% | SOLD |
| 72 | MPC | —% | — | — | — | -$685K | -4,125 | -100.0% | SOLD |
| 73 | OMC | —% | — | — | — | -$967K | -13,437 | -100.0% | SOLD |
| 74 | NRG | —% | — | — | — | -$1M | -9,083 | -100.0% | SOLD |
| 75 | FOR | —% | — | — | — | -$445K | -22,257 | -100.0% | SOLD |
| 76 | IIIN | —% | — | — | — | -$477K | -12,815 | -100.0% | SOLD |
| 77 | BP | —% | — | — | — | -$332K | -11,100 | -100.0% | SOLD |
| 78 | MRK | —% | — | — | — | -$1M | -14,040 | -100.0% | SOLD |
| 79 | LNG | —% | — | — | — | -$2M | -4,200 | -100.0% | SOLD |
| 80 | PRU | —% | — | — | — | -$548K | -5,096 | -100.0% | SOLD |
| 81 | HL | —% | — | — | — | -$171K | -28,600 | -100.0% | SOLD |
| 82 | JNJ | —% | — | — | — | -$759K | -4,972 | -100.0% | SOLD |
| 83 | WHR | —% | — | — | — | -$325K | -3,200 | -100.0% | SOLD |
| 84 | DSX | —% | — | — | — | -$15K | -10,173 | -100.0% | SOLD |
| 85 | UNM | —% | — | — | — | -$3M | -31,373 | -100.0% | SOLD |
| 86 | AWK | —% | — | — | — | -$341K | -2,450 | -100.0% | SOLD |
| 87 | BFLY | —% | — | — | — | -$22K | -10,900 | -100.0% | SOLD |
| 88 | PM | —% | — | — | — | -$200K | -1,100 | -100.0% | SOLD |
| 89 | TFC | —% | — | — | — | -$358K | -8,336 | -100.0% | SOLD |
| 90 | SWK | —% | — | — | — | -$312K | -4,600 | -100.0% | SOLD |
| 91 | HEI | —% | — | — | — | -$826K | -2,518 | -100.0% | SOLD |
| 92 | GD | —% | — | — | — | -$456K | -1,564 | -100.0% | SOLD |
| 93 | TXO | —% | — | — | — | -$1M | -79,279 | -100.0% | SOLD |
| 94 | WCC | —% | — | — | — | -$203K | -1,095 | -100.0% | SOLD |
| 95 | CNXC | —% | — | — | — | -$354K | -6,700 | -100.0% | SOLD |
| 96 | RTX | —% | — | — | — | -$791K | -5,420 | -100.0% | SOLD |
| 97 | TSM | —% | — | — | — | -$905K | -3,996 | -100.0% | SOLD |
| 98 | CSCO | —% | — | — | — | -$9K | -11,200 | -100.0% | SOLD |
| 99 | AMD | —% | — | — | — | -$276K | -1,942 | -100.0% | SOLD |
| 100 | CRWV | —% | — | — | — | -$740K | -4,537 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
22 Puts
$0 Put Value