Total Wealth Planning & Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Total Wealth Planning & Management, Inc. | Institutional Filer | ▲ 0.10% | $121.1M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Energy | 15K | $4.3M | 3.59% |
| 2 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 3.15% |
| 3 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 2.58% |
| 4 | ABBV | AbbVie Inc. | Healthcare | 13K | $2.8M | 2.31% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.6M | 2.16% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 14K | $2.4M | 1.99% |
| 7 | FDS | FactSet Research Systems Inc. | Financial Services | 11K | $2.3M | 1.90% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 8K | $2.2M | 1.83% |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 41K | $2.1M | 1.71% |
| 10 | GOOGL | Alphabet Inc. | Technology | 7K | $2.0M | 1.68% |
| 11 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 1.61% |
| 12 | QQQ | Invesco QQQ Trust | — | 3K | $1.5M | 1.27% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 5K | $1.5M | 1.25% |
| 14 | ITA | ISHARES TR | — | 7K | $1.5M | 1.24% |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 11K | $1.5M | 1.21% |
Showing 1 to 15 of 159 holdings