TWMI

Tortuga Wealth Management, Inc Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.99M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.18%
2 Communication Services 14.69%
3 Healthcare 12.42%
4 Financials 6.39%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$5.38B
$453K 0.48%
+6,700
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$428K 0.45%
+23,466
DVY icon
53
iShares Select Dividend ETF
DVY
$22.6B
$406K 0.43%
+2,877
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$400K 0.42%
+9,854
SMH icon
55
VanEck Semiconductor ETF
SMH
$50.9B
$392K 0.41%
+1,088
LLY icon
56
Eli Lilly
LLY
$808B
$388K 0.41%
+361
TOST icon
57
Toast
TOST
$16.8B
$378K 0.4%
+10,650
ORCL icon
58
Oracle
ORCL
$513B
$377K 0.4%
+1,933
AVUS icon
59
Avantis US Equity ETF
AVUS
$11.7B
$376K 0.4%
+3,365
OXY icon
60
Occidental Petroleum
OXY
$56.4B
$366K 0.39%
+8,902
CVS icon
61
CVS Health
CVS
$98.4B
$357K 0.38%
+4,493
GS icon
62
Goldman Sachs
GS
$265B
$349K 0.37%
+397
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$336K 0.35%
+4,835
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$326K 0.34%
+8,830
CGCP icon
65
Capital Group Core Plus Income ETF
CGCP
$7.44B
$322K 0.34%
+14,239
TGT icon
66
Target
TGT
$56.1B
$322K 0.34%
+3,290
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$320K 0.34%
+29,800
BA icon
68
Boeing
BA
$172B
$310K 0.33%
+1,428
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$295K 0.31%
+11,225
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$292K 0.31%
+5,324
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$30.8B
$289K 0.31%
+6,629
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$278K 0.29%
+5,465
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$51.4B
$264K 0.28%
+2,741
IVV icon
74
iShares Core S&P 500 ETF
IVV
$772B
$262K 0.28%
+382
SYFI
75
AB Short Duration High Yield ETF
SYFI
$891M
$253K 0.27%
+7,027
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