Asset Manager
← All Institutions
Total Wealth Planning & Management, Inc.
520 FRESH POND ROAD, PONTE VEDRA BEACH, FL 32082 • 609-617-5720
Market Value
$126M
+9.8%
Holdings
210
+2
New Purchases
25
Added To
85
Closed
35
Reduced
52
Top 10 Concentration
21.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 3.44% | 1.40% | +2.04% | $4M |
| FDS | 1.82% | 0.00% | +1.82% | $2M |
| STM | 1.09% | 0.00% | +1.09% | $1M |
| INGR | 0.99% | 0.00% | +0.99% | $1M |
| NFLX | 1.12% | 0.21% | +0.92% | $1M |
| DOX | 0.76% | 0.00% | +0.76% | $956K |
| GILD | 1.17% | 0.46% | +0.70% | $1M |
| CLX | 0.59% | 0.00% | +0.59% | $742K |
| IEF | 0.57% | 0.00% | +0.57% | $714K |
| XONA.DE | 1.92% | 1.35% | +0.56% | $2M |
| WCC | 0.69% | 0.18% | +0.51% | $867K |
| 0KCI.L | 0.48% | 0.00% | +0.48% | $603K |
| DLR | 1.07% | 0.61% | +0.46% | $1M |
| OZK | 0.43% | 0.00% | +0.43% | $540K |
| AAPL | 3.03% | 2.63% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 0.46% | 2.21% | -1.74% | $584K |
| TXO | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 1.92% | 2.84% | -0.92% | $2M |
| PYPL | 0.00% | 0.88% | -0.88% | $0 |
| AVGO | 1.00% | 1.80% | -0.79% | $1M |
| TSM | 0.00% | 0.79% | -0.79% | $0 |
| WEYS | 0.00% | 0.72% | -0.72% | $0 |
| TOST | 0.00% | 0.71% | -0.71% | $0 |
| EFAD | 0.00% | 0.66% | -0.66% | $0 |
| XLK | 0.55% | 1.20% | -0.65% | $691K |
| CAG | 0.00% | 0.64% | -0.64% | $0 |
| CRWV | 0.00% | 0.64% | -0.64% | $0 |
| KVUE | 0.00% | 0.61% | -0.61% | $0 |
| SFM | 0.00% | 0.56% | -0.56% | $0 |
| WABC | 0.00% | 0.54% | -0.54% | $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 | 35 | $41M | 32.3% |
| Large Cap | 96 | $55M | 43.9% |
| Mid Cap | 38 | $18M | 14.1% |
| Small Cap | 27 | $9M | 6.9% |
| Micro Cap | 14 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$20.8B
Avg P/E
30.5
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
161
# ETFs / Funds
49
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 3.44% | 15,306 | $4M | $283.76 | $3M | +8,830 | +136.3% | |
| 2 | AAPL | 3.03% | 15,041 | $4M | $253.79 | -$486K | -788 | -5.0% | |
| 3 | ABBV | 2.22% | 12,853 | $3M | $217.49 | -$119K | +96 | +0.8% | |
| 4 | AMZN | 2.08% | 12,575 | $3M | $208.27 | -$716K | -1,872 | -13.0% | |
| 5 | MSFT | 1.92% | 6,531 | $2M | $370.17 | -$693K | +100 | +1.6% | |
| 6 | XONA.DE | 1.92% | 14,239 | $2M | $169.67 | $687K | -129 | -0.9% | |
| 7 | FDS | 1.82% | 10,607 | $2M | $216.99 | $2M | +8,648 | +441.4% | |
| 8 | JPM | 1.76% | 7,535 | $2M | $294.17 | -$168K | +136 | +1.8% | |
| 9 | GOOGL | 1.61% | 7,058 | $2M | $287.56 | -$658K | -1,529 | -17.8% | |
| 10 | NVDA | 1.55% | 11,189 | $2M | $174.40 | -$41K | +506 | +4.7% | |
| 11 | VZ | 1.26% | 31,586 | $2M | $50.20 | $438K | +3,417 | +12.1% | |
| 12 | QQQ | 1.22% | 2,667 | $2M | $577.18 | -$67K | +52 | +2.0% | |
| 13 | HD | 1.20% | 4,609 | $2M | $328.91 | $28K | +286 | +6.6% | |
| 14 | ITA | 1.19% | 6,854 | $1M | $218.75 | $83K | +257 | +3.9% | |
| 15 | PFE | 1.17% | 52,580 | $1M | $28.08 | $208K | +1,650 | +3.2% | |
| 16 | GILD | 1.17% | 10,544 | $1M | $139.37 | $892K | +5,840 | +124.2% | |
| 17 | GLD | 1.14% | 3,354 | $1M | $430.29 | $150K | +92 | +2.8% | |
| 18 | TMUS | 1.14% | 6,842 | $1M | $210.03 | $683K | +3,127 | +84.2% | |
| 19 | NFLX | 1.12% | 14,702 | $1M | $96.15 | — | +14,702 | — | NEW |
| 20 | STM | 1.09% | 39,835 | $1M | $34.55 | — | +39,835 | — | NEW |
| 21 | DLR | 1.07% | 7,517 | $1M | $180.21 | $1M | +5,814 | +341.4% | |
| 22 | NRG | 1.06% | 9,190 | $1M | $146.14 | -$24K | +603 | +7.0% | |
| 23 | AMLP | 1.06% | 25,315 | $1M | $52.64 | $287K | +3,085 | +13.9% | |
| 24 | CVX | 1.03% | 6,280 | $1M | $206.90 | $36K | -2,012 | -24.3% | |
| 25 | WMT | 1.03% | 10,422 | $1M | $124.29 | $229K | +852 | +8.9% | |
| 26 | OMC | 1.01% | 16,889 | $1M | $75.31 | $48K | +1,732 | +11.4% | |
| 27 | AVGO | 1.00% | 4,092 | $1M | $309.51 | -$339K | -546 | -11.8% | |
| 28 | INGR | 0.99% | 11,135 | $1M | $112.66 | — | +11,135 | — | NEW |
| 29 | MU | 0.96% | 3,576 | $1M | $337.84 | -$2M | -6,195 | -63.4% | |
| 30 | T | 0.95% | 41,340 | $1M | $28.99 | $300K | +5,180 | +14.3% | |
| 31 | META | 0.95% | 2,091 | $1M | $572.07 | -$51K | +201 | +10.6% | |
| 32 | KLIC | 0.92% | 17,688 | $1M | $65.72 | $193K | -3,600 | -16.9% | |
| 33 | JNJ | 0.90% | 4,622 | $1M | $244.44 | $96K | -375 | -7.5% | |
| 34 | J | 0.88% | 8,764 | $1M | $127.28 | $125K | +1,285 | +17.2% | |
| 35 | GE | 0.86% | 3,831 | $1M | $283.78 | $393K | +1,578 | +70.0% | |
| 36 | MRK | 0.84% | 8,834 | $1M | $120.29 | $3K | -1,229 | -12.2% | |
| 37 | RTX | 0.83% | 5,400 | $1M | $192.90 | $24K | -147 | -2.6% | |
| 38 | SCHW | 0.82% | 10,979 | $1M | $93.98 | -$60K | +50 | +0.5% | |
| 39 | DVN | 0.81% | 20,187 | $1M | $50.32 | $253K | -648 | -3.1% | |
| 40 | PRIM | 0.80% | 7,027 | $1M | $143.05 | -$110K | -1,959 | -21.8% | |
| 41 | AG | 0.78% | 45,652 | $981K | $21.48 | $212K | -500 | -1.1% | |
| 42 | DOX | 0.76% | 14,651 | $956K | $65.26 | — | +14,651 | — | NEW |
| 43 | ROAD | 0.75% | 8,498 | $944K | $111.12 | $139K | +1,077 | +14.5% | |
| 44 | IP | 0.72% | 25,386 | $906K | $35.70 | $398K | +12,475 | +96.6% | |
| 45 | WLK | 0.71% | 7,707 | $900K | $116.82 | $682K | +4,752 | +160.8% | |
| 46 | DY | 0.71% | 2,632 | $892K | $338.82 | -$298K | -890 | -25.3% | |
| 47 | LMT | 0.71% | 1,474 | $891K | $604.54 | -$1M | -2,874 | -66.1% | |
| 48 | TSLA | 0.70% | 2,360 | $877K | $371.75 | -$25K | +353 | +17.6% | |
| 49 | WCC | 0.69% | 3,168 | $867K | $273.62 | $577K | +1,982 | +167.1% | |
| 50 | GSK | 0.67% | 15,297 | $844K | $55.19 | $41K | -1,084 | -6.6% | |
| 51 | C | 0.63% | 6,993 | $793K | $113.41 | -$141K | -1,016 | -12.7% | |
| 52 | MPC | 0.63% | 3,247 | $793K | $244.18 | $154K | -683 | -17.4% | |
| 53 | ITRN | 0.62% | 15,992 | $784K | $49.01 | $95K | -30 | -0.2% | |
| 54 | CHI | 0.61% | 71,436 | $767K | $10.74 | $19K | — | — | |
| 55 | CF | 0.61% | 5,880 | $763K | $129.84 | $411K | +1,324 | +29.1% | |
| 56 | VLO | 0.60% | 3,061 | $756K | $247.08 | $229K | -178 | -5.5% | |
| 57 | CAH | 0.59% | 3,540 | $748K | $211.31 | -$141K | -788 | -18.2% | |
| 58 | CLX | 0.59% | 7,157 | $742K | $103.63 | — | +7,157 | — | NEW |
| 59 | HII | 0.58% | 1,939 | $737K | $379.90 | -$111K | -554 | -22.2% | |
| 60 | HEI | 0.58% | 2,677 | $734K | $274.20 | -$131K | +3 | +0.1% | |
| 61 | UPS | 0.58% | 7,389 | $727K | $98.38 | $93K | +1,002 | +15.7% | |
| 62 | CEF | 0.57% | 15,113 | $721K | $47.72 | -$21K | -1,100 | -6.8% | |
| 63 | EWY | 0.57% | 5,825 | $717K | $123.01 | $149K | -16 | -0.3% | |
| 64 | IEF | 0.57% | 7,478 | $714K | $95.44 | — | +7,478 | — | NEW |
| 65 | VICI | 0.56% | 26,071 | $712K | $27.32 | $294K | +11,209 | +75.4% | |
| 66 | UEC | 0.55% | 51,840 | $700K | $13.50 | $94K | — | — | |
| 67 | XLK | 0.55% | 5,200 | $691K | $132.90 | -$458K | -2,782 | -34.9% | |
| 68 | V | 0.53% | 2,193 | $663K | $302.24 | -$73K | +95 | +4.5% | |
| 69 | UHT | 0.51% | 15,997 | $647K | $40.47 | $149K | +3,296 | +25.9% | |
| 70 | UBER | 0.51% | 8,997 | $647K | $71.93 | -$307K | -2,683 | -23.0% | |
| 71 | IIIN | 0.51% | 19,226 | $646K | $33.61 | — | +19,226 | — | NEW |
| 72 | CI | 0.50% | 2,344 | $625K | $266.75 | $195K | +780 | +49.9% | |
| 73 | FOR | 0.49% | 25,486 | $623K | $24.44 | $71K | +3,088 | +13.8% | |
| 74 | 0KCI.L | 0.48% | 6,668 | $603K | $90.39 | — | +6,668 | — | NEW |
| 75 | CUBE | 0.48% | 16,374 | $600K | $36.65 | — | +16,374 | — | NEW |
| 76 | UNM | 0.46% | 7,993 | $584K | $73.03 | -$35K | +5 | +0.1% | |
| 77 | GD | 0.46% | 1,696 | $582K | $343.22 | $29K | +53 | +3.2% | |
| 78 | ALLY | 0.46% | 14,772 | $580K | $39.23 | -$69K | +456 | +3.2% | |
| 79 | GEHC | 0.44% | 7,874 | $560K | $71.18 | -$21K | +779 | +11.0% | |
| 80 | APD | 0.44% | 1,915 | $556K | $290.49 | $256K | +700 | +57.6% | |
| 81 | MLI | 0.44% | 4,986 | $552K | $110.80 | -$144K | -1,079 | -17.8% | |
| 82 | OZK | 0.43% | 11,760 | $540K | $45.89 | — | +11,760 | — | NEW |
| 83 | WPM | 0.43% | 4,107 | $538K | $131.01 | $55K | — | — | |
| 84 | GGN | 0.42% | 99,318 | $528K | $5.32 | $16K | +21 | +0.0% | |
| 85 | R | 0.41% | 2,555 | $523K | $204.71 | $15K | -99 | -3.7% | |
| 86 | ADC | 0.41% | 6,811 | $513K | $75.38 | $76K | +736 | +12.1% | |
| 87 | D | 0.40% | 8,193 | $506K | $61.82 | $45K | +309 | +3.9% | |
| 88 | FE | 0.40% | 9,900 | $502K | $50.66 | $72K | +300 | +3.1% | |
| 89 | DINO | 0.40% | 8,006 | $499K | $62.39 | — | +8,006 | — | NEW |
| 90 | PRU | 0.39% | 5,096 | $498K | $97.69 | -$77K | — | — | |
| 91 | CGNX | 0.39% | 10,027 | $491K | $48.99 | — | +10,027 | — | NEW |
| 92 | IWM | 0.39% | 1,979 | $491K | $248.00 | $74K | +287 | +17.0% | |
| 93 | TRV | 0.39% | 1,678 | $489K | $291.68 | -$35K | -131 | -7.2% | |
| 94 | BX | 0.38% | 4,186 | $481K | $115.00 | -$196K | -209 | -4.8% | |
| 95 | PSLV | 0.37% | 19,166 | $467K | $24.39 | $21K | +306 | +1.6% | |
| 96 | IYT | 0.37% | 6,214 | $464K | $74.60 | $78K | +1,033 | +19.9% | |
| 97 | SPY | 0.37% | 710 | $462K | $650.54 | -$3M | -3,970 | -84.8% | |
| 98 | HL | 0.36% | 24,700 | $460K | $18.63 | -$33K | -1,000 | -3.9% | |
| 99 | VNM | 0.35% | 25,796 | $447K | $17.31 | -$46K | — | — | |
| 100 | TXN | 0.35% | 2,300 | $447K | $194.14 | — | +2,300 | — | NEW |
Options Breakdown
4 Calls
$102K Call Value
28 Puts
$9M Put Value
90.21 P/C Ratio